ACH Settlement
Burg Fitness
April 16, 2021
Total EFT Submitted	4/16/2021		$147.90
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$108.90
FDR CC		$1,824.53
Collections			$0.00
Total CC Approved	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$103.90
Payout	ACH	4/17/2021	$103.90
	CC	4/19/2021	$0.00	$103.90
EFT:
********************************************************************************************************************
2B - Return/Chargebacks	4/7/2021	1	29.00
2B - Return/Chargeback Totals		1	$29.00