ACH Settlement
Burg Fitness
April 1, 2022
Total EFT Submitted	4/1/2022		$405.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.65
FDR CC		$2,128.05
Collections			$0.00
Total CC Approved	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$168.05
			($173.05)
Net Due			$232.60
Payout	ACH	4/2/2022	$232.60
	CC	4/4/2022	$0.00	$232.60
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00