ACH Settlement
Burn and Build-Waite Park
July 15, 2021
Balance Forward			$0.00
Total EFT Submitted	7/15/2021		$448.74
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$410.46
FDR CC		$708.93
PD Collections			$0.00
Total CC Approved	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$400.46
Payout	ACH	7/16/2021	$400.46
	CC	7/18/2021	$0.00	$400.46
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	7/7/2021	1	$32.28
ZE - Return/Chargebacks		1	$32.28