ACH Settlement
Burg Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$204.70
Return Items/Chargebacks			($58.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$135.75
FDR CC		$1,143.90
Collections			$48.95
Total CC Approved	5/4/2021		$0.00
CC Discount Fee			($2.20)
Total CC for Disbursement			$46.75
Total Revenue Collected			$182.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$130.75
			($135.75)
Net Due			$46.75
Payout	ACH	5/5/2021	$0.00
	CC	5/7/2021	$46.75	$46.75
EFT:
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2B - Return/Chargebacks	4/27/2021	1	58.95
2B - Return/Chargeback Totals		1	$58.95