ACH Settlement
Burg Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$230.70
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$150.80
FDR CC		$1,063.03
Collections			$0.00
Total CC Approved	8/3/2021		$51.30
CC Discount Fee			($2.31)
Total CC for Disbursement			$48.99
Total Revenue Collected			$199.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$158.05
			($163.05)
Net Due			$36.74
Payout	ACH	8/4/2021	($12.25)
	CC	8/6/2021	$48.99	$36.74
EFT:
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2B - Return/Chargebacks	7/27/2021	2	59.90
2B - Return/Chargeback Totals		2	$59.90