ACH Settlement
Burg Fitness
November 15, 2021
Total EFT Submitted	11/15/2021		$239.70
Return Items/Chargebacks			($44.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$184.75
FDR CC		$2,151.77
Collections			$0.00
Total CC Approved	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$179.75
Payout	ACH	11/16/2021	$179.75
	CC	11/18/2021	$0.00	$179.75
EFT:
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2B - Return/Chargebacks	11/8/2021	1	44.95
2B - Return/Chargeback Totals		1	$44.95