ACH Settlement
Burn and Build-Waite Park
March 1, 2022
Balance Forward			($152.25)
Total EFT Submitted	3/1/2022		$943.23
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.23
FDR CC		$990.98
PD Collections			$0.00
Total CC Approved	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.95
			($96.95)
Net Due			$846.28
Payout	ACH	3/2/2022	$846.28
	CC	3/4/2022	$0.00	$846.28
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00