ACH Settlement
Burg Fitness
March 15, 2022
Total EFT Submitted	3/15/2022		$199.75
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$154.80
FDR CC		$0.00
Collections			$0.00
Total CC Approved	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$149.80
Payout	ACH	3/16/2022	$149.80
	CC	3/18/2022	$0.00	$149.80
EFT:
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2B - Return/Chargebacks	3/8/2022	1	34.95
2B - Return/Chargeback Totals		1	$34.95