ACH Settlement
Burn and Build-Waite Park
October 1, 2021
Balance Forward			$0.00
Total EFT Submitted	10/1/2021		$952.38
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.38
FDR CC		$473.46
PD Collections			$0.00
Total CC Approved	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.75
			($96.75)
Net Due			$855.63
Payout	ACH	10/2/2021	$855.63
	CC	10/4/2021	$0.00	$855.63
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00