ACH Settlement
Burg Fitness
December 27, 2021
Total EFT Submitted	12/27/2021		$244.65
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.70
FDR CC		$1,330.30
Collections			$0.00
Total CC Approved	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$189.70
Payout	ACH	12/28/2021	$189.70
	CC	12/30/2021	$0.00	$189.70
EFT:
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2B - Return/Chargebacks	12/16/2021	1	39.95
2B - Return/Chargeback Totals		1	$39.95