ACH Settlement
Burg Fitness
August 5, 2021
Total EFT Submitted	8/5/2021		$226.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.30
FDR CC		$1,244.10
Collections			$0.00
Total CC Approved	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$221.30
Payout	ACH	8/6/2021	$221.30
	CC	8/8/2021	$0.00	$221.30
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00