ACH Settlement
Burg Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$39.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.95
FDR CC		$853.08
Collections			$0.00
Total CC Approved	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$34.95
			($39.95)
Net Due			$0.00
Payout	ACH	2/4/2021	$0.00
	CC	2/6/2021	$0.00	$0.00
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals