ACH Settlement
Burn and Build-Waite Park
April 15, 2022
Balance Forward			$0.00
Total EFT Submitted	4/15/2022		$515.99
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$477.71
FDR CC		$164.10
PD Collections			$0.00
Total CC Approved	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.71
Payout	ACH	4/16/2022	$467.71
	CC	4/18/2022	$0.00	$467.71
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	4/6/2022	1	$32.28
ZE - Return/Chargebacks		1	$32.28