ACH Settlement
Burn and Build-Waite Park
September 15, 2021
Balance Forward			$0.00
Total EFT Submitted	9/15/2021		$386.33
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$348.05
FDR CC		$588.24
PD Collections			$0.00
Total CC Approved	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.05
Payout	ACH	9/16/2021	$338.05
	CC	9/18/2021	$0.00	$338.05
EFT:
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ZE - Return/Chargebacks	9/7/2021	1	$32.28
ZE - Return/Chargebacks		1	$32.28