ACH Settlement
Burg Fitness
May 5, 2022
Balance			(31.60)
Total EFT Submitted	5/5/2022		$244.85
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$163.30
FDR CC		$948.52
Collections			$0.00
Total CC Approved	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$158.30
Payout	ACH	5/6/2022	$158.30
	CC	5/8/2022	$0.00	$158.30
EFT:
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2B - Return/Chargebacks	5/4/2022	1	39.95
2B - Return/Chargeback Totals		1	$39.95