ACH Settlement
Burg Fitness
June 25, 2021
Total EFT Submitted	6/25/2021		$359.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.50
FDR CC		$974.52
Collections			$0.00
Total CC Approved	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$354.50
Payout	ACH	6/26/2021	$354.50
	CC	6/28/2021	$0.00	$354.50
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00