ACH Settlement
Burg Fitness
October 1, 2021
Total EFT Submitted	10/1/2021		$230.70
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.75
FDR CC		$978.98
Collections			$57.52
Total CC Approved	10/1/2021		$0.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$54.93
Total Revenue Collected			$245.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$157.75
			($162.75)
Net Due			$82.93
Payout	ACH	10/2/2021	$28.00
	CC	10/4/2021	$54.93	$82.93
EFT:
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2B - Return/Chargebacks	9/28/2021	1	29.95
2B - Return/Chargeback Totals		1	$29.95