ACH Settlement
Burn and Build-Waite Park
March 15, 2022
Balance Forward			$0.00
Total EFT Submitted	3/15/2022		$484.78
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$446.50
FDR CC		$0.00
PD Collections			$0.00
Total CC Approved	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$446.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$436.50
Payout	ACH	3/16/2022	$436.50
	CC	3/18/2022	$0.00	$436.50
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	3/4/2022	1	$32.28
ZE - Return/Chargebacks		1	$32.28