ACH Settlement
Burg Fitness
May 18, 2021
Total EFT Submitted	5/18/2021		$159.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.80
FDR CC		$1,541.50
Collections			$0.00
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.80
Payout	ACH	5/19/2021	$154.80
	CC	5/21/2021	$0.00	$154.80
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00