ACH Settlement
Burn and Build-Waite Park
August 1, 2022
Balance Forward			$0.00
Total EFT Submitted	8/1/2022		$919.54
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$919.54
FDR CC		$651.49
PD Collections			$0.00
Total CC Approved	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.75
			($115.75)
Net Due			$803.79
Payout	ACH	8/2/2022	$803.79
	CC	8/4/2022	$0.00	$803.79
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00