ACH Settlement
Burn and Build-Waite Park
December 1, 2021
Balance Forward			$0.00
Total EFT Submitted	12/1/2021		$952.38
HOLD for returns			$0.00
Return Items/Chargebacks			($59.20)
Return Item Fees			($6.00)
Total EFT for Disbursement			$887.18
FDR CC		$759.23
PD Collections			$0.00
Total CC Approved	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.65
			($96.65)
Net Due			$790.53
Payout	ACH	12/2/2021	$790.53
	CC	12/4/2021	$0.00	$790.53
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	11/19/2021	1	$59.20
ZE - Return/Chargebacks		1	$59.20