ACH Settlement
Burg Fitness
April 25, 2022
Total EFT Submitted	4/25/2022		$313.65
Return Items/Chargebacks			($58.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.70
FDR CC		$2,069.64
Collections			$0.00
Total CC Approved	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$239.70
Payout	ACH	4/26/2022	$239.70
	CC	4/28/2022	$0.00	$239.70
EFT:
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2B - Return/Chargebacks	4/18/2022	1	58.95
2B - Return/Chargeback Totals		1	$58.95