ACH Settlement
Burg Fitness
March 26, 2021
Total EFT Submitted	3/26/2021		$139.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.85
FDR CC		$465.28
Collections			$0.00
Total CC Approved	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.85
Payout	ACH	3/27/2021	$134.85
	CC	3/29/2021	$0.00	$134.85
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals