ACH Settlement
Burg Fitness
November 29, 2021
Total EFT Submitted	11/29/2021		$488.60
Return Items/Chargebacks			($128.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$329.70
FDR CC		$1,576.50
Collections			$0.00
Total CC Approved	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.70
Payout	ACH	11/30/2021	$324.70
	CC	12/2/2021	$0.00	$324.70
EFT:
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2B - Return/Chargebacks	11/17/2021	1	44.95
	11/29/2021	2	83.95
2B - Return/Chargeback Totals		3	$128.90