ACH Settlement
Burg Fitness
February 8, 2021
Total EFT Submitted	2/8/2021		$121.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.95
FDR CC		$1,171.19
Collections			$0.00
Total CC Approved	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$85.00
			($90.00)
Net Due			$31.95
Payout	ACH	2/9/2021	$31.95
	CC	2/11/2021	$0.00	$31.95
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals