ACH Settlement
Burn and Build-Waite Park
July 15, 2022
Balance Forward			$0.00
Total EFT Submitted	7/15/2022		$689.46
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$651.18
FDR CC		$400.35
PD Collections			$0.00
Total CC Approved	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$651.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$641.18
Payout	ACH	7/16/2022	$641.18
	CC	7/18/2022	$0.00	$641.18
EFT:
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ZE - Return/Chargebacks	7/6/2022	1	$32.28
ZE - Return/Chargebacks		1	$32.28