ACH Settlement
Burg Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$230.70
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.75
FDR CC		$1,172.94
Collections			$0.00
Total CC Approved	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$168.15
			($173.15)
Net Due			$17.60
Payout	ACH	1/4/2022	$17.60
	CC	1/6/2022	$0.00	$17.60
EFT:
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2B - Return/Chargebacks	12/28/2021	1	29.95
2B - Return/Chargeback Totals		1	$29.95