ACH Settlement
Burn and Build-Waite Park
April 1, 2022
Balance Forward			$0.00
Total EFT Submitted	4/1/2022		$974.44
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.44
FDR CC		$822.96
PD Collections			$0.00
Total CC Approved	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.75
			($96.75)
Net Due			$877.69
Payout	ACH	4/2/2022	$877.69
	CC	4/4/2022	$0.00	$877.69
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00