ACH Settlement
Burn and Build-Waite Park
May 16, 2022
Balance Forward			$0.00
Total EFT Submitted	5/16/2022		$453.57
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$415.29
FDR CC		$157.65
PD Collections			$0.00
Total CC Approved	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$405.29
Payout	ACH	5/17/2022	$405.29
	CC	5/19/2022	$0.00	$405.29
EFT:
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ZE - Return/Chargebacks	5/4/2022	1	$32.28
ZE - Return/Chargebacks		1	$32.28