ACH Settlement
Burg Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$230.70
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$180.75
FDR CC		$1,104.98
Collections			$202.55
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			($9.11)
Total CC for Disbursement			$193.44
Total Revenue Collected			$374.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$157.95
			($162.95)
Net Due			$211.24
Payout	ACH	9/3/2021	$17.80
	CC	9/5/2021	$193.44	$211.24
EFT:
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2B - Return/Chargebacks	8/26/2021	1	39.95
2B - Return/Chargeback Totals		1	$39.95