ACH Settlement
Burg Fitness
March 8, 2021
Total EFT Submitted	3/8/2021		$121.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.95
FDR CC		$1,018.20
Collections			$0.00
Total CC Approved	3/8/2021		$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		$36.40
			($41.40)
Net Due			$80.55
Payout	ACH	3/9/2021	$80.55
	CC	3/11/2021	$0.00	$80.55
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals