ACH Settlement
Burg Fitness
January 26, 2021
Total EFT Submitted	1/26/2021		$99.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.90
FDR CC		$264.86
Collections			$0.00
Total CC Approved	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$95.00
			($100.00)
Net Due			($0.10)
Payout	ACH	1/27/2021	($0.10)
	CC	1/29/2021	$0.00	($0.10)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals