ACH Settlement
Burg Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$230.70
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.75
FDR CC		$1,375.14
Collections			$0.00
Total CC Approved	2/1/2022		$96.90
CC Discount Fee			($4.36)
Total CC for Disbursement			$92.54
Total Revenue Collected			$283.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$168.05
			($173.05)
Net Due			$110.24
Payout	ACH	2/2/2022	$17.70
	CC	2/4/2022	$92.54	$110.24
EFT:
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2B - Return/Chargebacks	1/27/2022	1	29.95
2B - Return/Chargeback Totals		1	$29.95