ACH Settlement
Burn and Build-Waite Park
December 15, 2022
Balance Forward			$0.00
Total EFT Submitted	12/15/2022		$251.58
HOLD for returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($6.00)
Total EFT for Disbursement			$207.92
FDR CC		$314.52
PD Collections			$0.00
Total CC Approved	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.92
Payout	ACH	12/16/2022	$197.92
	CC	12/18/2022	$0.00	$197.92
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	12/2/2022	1	$37.66
ZE - Return/Chargebacks		1	$37.66