ACH Settlement
Burg Fitness
December 16, 2021
Total EFT Submitted	12/16/2021		$239.70
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$189.75
FDR CC		$1,771.78
Collections			$0.00
Total CC Approved	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$184.75
Payout	ACH	12/17/2021	$184.75
	CC	12/19/2021	$0.00	$184.75
EFT:
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2B - Return/Chargebacks	12/16/2021	1	39.95
2B - Return/Chargeback Totals		1	$39.95