ACH Settlement
Burn and Build-Waite Park
February 15, 2022
Balance Forward			$0.00
Total EFT Submitted	2/15/2022		$453.35
HOLD for returns			$0.00
Return Items/Chargebacks			($587.60)
Return Item Fees			($18.00)
Total EFT for Disbursement			($152.25)
FDR CC		$243.73
PD Collections			$0.00
Total CC Approved	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($152.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($162.25)
Payout	ACH	2/16/2022	($162.25)
	CC	2/18/2022	$0.00	($162.25)
EFT:
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ZE - Return/Chargebacks	2/4/2022	3	$587.60
ZE - Return/Chargebacks		3	$587.60