ACH Settlement
Burg Fitness
September 7, 2021
Total EFT Submitted	9/7/2021		$226.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.30
FDR CC		$1,058.21
Collections			$0.00
Total CC Approved	9/7/2021		$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	9/8/2021	$221.30
	CC	9/10/2021	$0.00	$221.30
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00