ACH Settlement
Burg Fitness
April 6, 2021
Total EFT Submitted	4/6/2021		$266.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.95
FDR CC		$1,933.21
Collections			$0.00
Total CC Approved	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$35.00
			($40.00)
Net Due			$226.95
Payout	ACH	4/7/2021	$226.95
	CC	4/9/2021	$0.00	$226.95
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals