ACH Settlement
Burg Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$230.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.70
FDR CC		$969.85
Collections			$64.93
Total CC Approved	6/2/2021		$0.00
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.01
Total Revenue Collected			$292.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$157.75
			($162.75)
Net Due			$129.96
Payout	ACH	6/3/2021	$67.95
	CC	6/5/2021	$62.01	$129.96
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00