ACH Settlement
Burg Fitness
April 26, 2021
Total EFT Submitted	4/26/2021		$227.80
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$212.80
FDR CC		$638.21
Collections			$0.00
Total CC Approved	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$207.80
Payout	ACH	4/27/2021	$207.80
	CC	4/29/2021	$0.00	$207.80
EFT:
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2B - Return/Chargebacks	4/20/2021	1	5.00
2B - Return/Chargeback Totals		1	$5.00