ACH Settlement
Burg Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$288.70
Return Items/Chargebacks			($71.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$197.40
FDR CC		$1,052.92
Collections			$130.35
Total CC Approved	11/1/2021		$0.00
CC Discount Fee			($5.87)
Total CC for Disbursement			$124.48
Total Revenue Collected			$321.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$158.05
			($163.05)
Net Due			$158.83
Payout	ACH	11/2/2021	$34.35
	CC	11/4/2021	$124.48	$158.83
EFT:
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2B - Return/Chargebacks	10/27/2021	1	29.95
	10/29/2021	1	41.35
2B - Return/Chargeback Totals		2	$71.30