ACH Settlement
Burn and Build-Waite Park
October 18, 2021
Balance Forward			$0.00
Total EFT Submitted	10/18/2021		$386.32
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$348.04
FDR CC		$567.79
PD Collections			$0.00
Total CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.04
Payout	ACH	10/19/2021	$338.04
	CC	10/21/2021	$0.00	$338.04
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	10/6/2021	1	$32.28
ZE - Return/Chargebacks		1	$32.28