ACH Settlement
Burg Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$186.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.85
FDR CC		$1,378.97
Collections			$21.00
Total CC Approved	4/2/2021		$0.00
CC Discount Fee			($0.95)
Total CC for Disbursement			$20.06
Total Revenue Collected			$206.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$81.96
Payout	ACH	4/3/2021	$61.90
	CC	4/5/2021	$20.06	$81.96
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals