ACH Settlement
Burg Fitness
March 1, 2022
Total EFT Submitted	3/1/2022		$230.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.70
FDR CC		$1,107.03
Collections			$0.00
Total CC Approved	3/1/2022		$57.30
CC Discount Fee			($2.58)
Total CC for Disbursement			$54.72
Total Revenue Collected			$285.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.15
			($194.15)
Net Due			$91.27
Payout	ACH	3/2/2022	$36.55
	CC	3/4/2022	$54.72	$91.27
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00