ACH Settlement
Burg Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$69.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.50
FDR CC		$937.91
Collections			$19.95
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.05
Total Revenue Collected			$88.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$83.55
			($88.55)
Net Due			$0.00
Payout	ACH	3/4/2021	($19.05)
	CC	3/6/2021	$19.05	$0.00
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals