ACH Settlement
Burg Fitness
October 18, 2021
Total EFT Submitted	10/18/2021		$239.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.70
FDR CC		$1,948.08
Collections			$0.00
Total CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$234.70
Payout	ACH	10/19/2021	$234.70
	CC	10/21/2021	$0.00	$234.70
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00