ACH Settlement
Burg Fitness
October 26, 2021
Total EFT Submitted	10/26/2021		$274.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.65
FDR CC		$1,236.20
Collections			$0.00
Total CC Approved	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.65
Payout	ACH	10/27/2021	$269.65
	CC	10/29/2021	$0.00	$269.65
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00