ACH Settlement
Burg Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$34.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.95
FDR CC		$819.64
Collections			$0.00
Total CC Approved	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.95
			($34.95)
Net Due			$0.00
Payout	ACH	1/20/2021	$0.00
	CC	1/22/2021	$0.00	$0.00
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals