ACH Settlement
Burn and Build-Waite Park
June 1, 2022
Balance Forward			$0.00
Total EFT Submitted	6/1/2022		$1,006.72
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,006.72
FDR CC		$657.94
PD Collections			$0.00
Total CC Approved	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.75
			($115.75)
Net Due			$890.97
Payout	ACH	6/2/2022	$890.97
	CC	6/4/2022	$0.00	$890.97
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00