ACH Settlement
Burn and Build-Waite Park
September 2, 2021
Balance Forward			$0.00
Total EFT Submitted	9/2/2021		$957.76
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$957.76
FDR CC		$610.13
PD Collections			$0.00
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.85
			($96.85)
Net Due			$860.91
Payout	ACH	9/3/2021	$860.91
	CC	9/5/2021	$0.00	$860.91
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00