ACH Settlement
Burn and Build-Waite Park
July 4, 2022
Balance Forward			$0.00
Total EFT Submitted	7/4/2022		$913.09
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.09
FDR CC		$620.28
PD Collections			$0.00
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.85
			($115.85)
Net Due			$797.24
Payout	ACH	7/5/2022	$797.24
	CC	7/7/2022	$0.00	$797.24
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00