ACH Settlement
Burn and Build-Waite Park
August 16, 2021
Balance Forward			$0.00
Total EFT Submitted	8/16/2021		$387.39
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$349.11
FDR CC		$631.28
PD Collections			$0.00
Total CC Approved	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$339.11
Payout	ACH	8/17/2021	$339.11
	CC	8/19/2021	$0.00	$339.11
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	8/5/2021	1	$32.28
ZE - Return/Chargebacks		1	$32.28