ACH Settlement
Burg Fitness
August 16, 2021
Total EFT Submitted	8/16/2021		$199.75
Return Items/Chargebacks			($41.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.40
FDR CC		$1,834.18
Collections			$0.00
Total CC Approved	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.40
Payout	ACH	8/17/2021	$143.40
	CC	8/19/2021	$0.00	$143.40
EFT:
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2B - Return/Chargebacks	8/6/2021	1	41.35
2B - Return/Chargeback Totals		1	$41.35