ACH Settlement
Burg Fitness
September 27, 2021
Total EFT Submitted	9/27/2021		$269.65
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.70
FDR CC		$1,065.61
Collections			$0.00
Total CC Approved	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$219.70
Payout	ACH	9/28/2021	$219.70
	CC	9/30/2021	$0.00	$219.70
EFT:
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2B - Return/Chargebacks	9/16/2021	1	34.95
2B - Return/Chargeback Totals		1	$34.95