ACH Settlement
Burn and Build-Waite Park
May 2, 2022
Balance Forward			$0.00
Total EFT Submitted	5/2/2022		$880.81
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.81
FDR CC		$574.17
PD Collections			$0.00
Total CC Approved	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.75
			($115.75)
Net Due			$765.06
Payout	ACH	5/3/2022	$765.06
	CC	5/5/2022	$0.00	$765.06
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00