ACH Settlement
Burn and Build-Waite Park
January 3, 2022
Balance Forward			$0.00
Total EFT Submitted	1/3/2022		$901.25
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$901.25
FDR CC		$749.72
PD Collections			$0.00
Total CC Approved	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.55
			($96.55)
Net Due			$804.70
Payout	ACH	1/4/2022	$804.70
	CC	1/6/2022	$0.00	$804.70
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00