ACH Settlement
Burn and Build-Waite Park
January 17, 2022
Balance Forward			$0.00
Total EFT Submitted	1/17/2022		$447.12
HOLD for returns			$0.00
Return Items/Chargebacks			($63.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$377.63
FDR CC		$346.66
PD Collections			$0.00
Total CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$367.63
Payout	ACH	1/18/2022	$367.63
	CC	1/20/2022	$0.00	$367.63
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	1/6/2022	1	$63.49
ZE - Return/Chargebacks		1	$63.49