ACH Settlement
Burn and Build-Waite Park
October 17, 2022
Balance Forward			$0.00
Total EFT Submitted	10/17/2022		$447.86
HOLD for returns			$0.00
Return Items/Chargebacks			($68.87)
Return Item Fees			($6.00)
Total EFT for Disbursement			$372.99
FDR CC		$243.65
PD Collections			$0.00
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.99
Payout	ACH	10/18/2022	$362.99
	CC	10/20/2022	$0.00	$362.99
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	10/4/2022	1	$68.87
ZE - Return/Chargebacks		1	$68.87