ACH Settlement
Burg Fitness
January 2, 2023
Balance			0.00
Total EFT Submitted	1/2/2023		$175.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.80
FDR CC		$1,154.64
Collections			$0.00
Total CC Approved	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$175.80
			($180.80)
Net Due			($5.00)
Payout	ACH	1/3/2023	($5.00)
	CC	1/5/2023	$0.00	($5.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00