ACH Settlement
Burg Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$230.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.70
FDR CC		$1,192.34
Collections			$0.00
Total CC Approved	12/1/2021		$120.95
CC Discount Fee			($5.44)
Total CC for Disbursement			$115.51
Total Revenue Collected			$346.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$158.15
			($163.15)
Net Due			$183.06
Payout	ACH	12/2/2021	$67.55
	CC	12/4/2021	$115.51	$183.06
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00