ACH Settlement
Burg Fitness
February 25, 2021
Total EFT Submitted	2/25/2021		$129.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.85
FDR CC		$516.67
Collections			$0.00
Total CC Approved	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.85
Payout	ACH	2/26/2021	$124.85
	CC	2/28/2021	$0.00	$124.85
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals