ACH Settlement
Burg Fitness
January 25, 2022
Total EFT Submitted	1/25/2022		$284.65
Return Items/Chargebacks			($94.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$169.75
FDR CC		$1,140.12
Collections			$0.00
Total CC Approved	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$164.75
Payout	ACH	1/26/2022	$164.75
	CC	1/28/2022	$0.00	$164.75
EFT:
********************************************************************************************************************
2B - Return/Chargebacks	1/19/2022	1	44.95
	1/20/2022	1	49.95
2B - Return/Chargeback Totals		2	$94.90