ACH Settlement
Burn and Build-Waite Park
September 1, 2022
Balance Forward			$378.25
Total EFT Submitted	9/1/2022		$864.68
HOLD for returns			$0.00
Return Items/Chargebacks			($69.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$782.74
FDR CC		$574.17
PD Collections			$0.00
Total CC Approved	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.75
			($115.75)
Net Due			$666.99
Payout	ACH	9/2/2022	$666.99
	CC	9/4/2022	$0.00	$666.99
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	8/3/2022	1	$37.66
	8/8/2022	1	$32.28
ZE - Return/Chargebacks		2	$69.94