ACH Settlement
Burn and Build-Waite Park
November 2, 2021
Balance Forward			$0.00
Total EFT Submitted	11/2/2021		$921.17
HOLD for returns			$0.00
Return Items/Chargebacks			($59.20)
Return Item Fees			($6.00)
Total EFT for Disbursement			$855.97
FDR CC		$664.70
PD Collections			$0.00
Total CC Approved	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.75
			($96.75)
Net Due			$759.22
Payout	ACH	11/3/2021	$759.22
	CC	11/5/2021	$0.00	$759.22
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	10/22/2021	1	$59.20
ZE - Return/Chargebacks		1	$59.20