ACH Settlement
Burn and Build-Waite Park
November 15, 2021
Balance Forward			$0.00
Total EFT Submitted	11/15/2021		$355.11
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$316.83
FDR CC		$591.61
PD Collections			$0.00
Total CC Approved	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$306.83
Payout	ACH	11/16/2021	$306.83
	CC	11/18/2021	$0.00	$306.83
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	11/5/2021	1	$32.28
ZE - Return/Chargebacks		1	$32.28