ACH Settlement
Burg Fitness
December 6, 2021
Total EFT Submitted	12/6/2021		$291.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.20
FDR CC		$1,330.45
Collections			$0.00
Total CC Approved	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$286.20
Payout	ACH	12/7/2021	$286.20
	CC	12/9/2021	$0.00	$286.20
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00