ACH Settlement
Burg Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$230.70
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$150.80
FDR CC		$1,069.42
Collections			$148.20
Total CC Approved	7/2/2021		$0.00
CC Discount Fee			($6.67)
Total CC for Disbursement			$141.53
Total Revenue Collected			$292.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$158.15
			($163.15)
Net Due			$129.18
Payout	ACH	7/3/2021	($12.35)
	CC	7/5/2021	$141.53	$129.18
EFT:
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2B - Return/Chargebacks	6/28/2021	1	29.95
	6/30/2021	1	29.95
2B - Return/Chargeback Totals		2	$59.90