ACH Settlement
Burn and Build-Waite Park
June 15, 2022
Balance Forward			$0.00
Total EFT Submitted	6/15/2022		$695.91
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$657.63
FDR CC		$91.45
PD Collections			$0.00
Total CC Approved	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$647.63
Payout	ACH	6/16/2022	$647.63
	CC	6/18/2022	$0.00	$647.63
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	6/3/2022	1	$32.28
ZE - Return/Chargebacks		1	$32.28