ACH Settlement
Burg Fitness
January 17, 2022
Total EFT Submitted	1/17/2022		$239.70
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.75
FDR CC		$1,888.89
Collections			$0.00
Total CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$189.75
Payout	ACH	1/18/2022	$189.75
	CC	1/20/2022	$0.00	$189.75
EFT:
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2B - Return/Chargebacks	1/6/2022	1	34.95
2B - Return/Chargeback Totals		1	$34.95