ACH Settlement
Burn and Build-Waite Park
October 3, 2022
Balance Forward			$0.00
Total EFT Submitted	10/3/2022		$965.83
HOLD for returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($6.00)
Total EFT for Disbursement			$922.17
FDR CC		$380.62
PD Collections			$0.00
Total CC Approved	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.45
			($115.45)
Net Due			$806.72
Payout	ACH	10/4/2022	$806.72
	CC	10/6/2022	$0.00	$806.72
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	9/2/2022	1	$37.66
ZE - Return/Chargebacks		1	$37.66