ACH Settlement
Burg Fitness
February 7, 2022
Total EFT Submitted	2/7/2022		$249.85
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$193.85
FDR CC		$1,128.75
Collections			$0.00
Total CC Approved	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$188.85
Payout	ACH	2/8/2022	$188.85
	CC	2/10/2022	$0.00	$188.85
EFT:
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2B - Return/Chargebacks	2/2/2022	1	46.00
2B - Return/Chargeback Totals		1	$46.00