ACH Settlement
Burg Fitness
January 5, 2023
Balance			0.00
Total EFT Submitted	1/5/2023		$156.90
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$110.90
FDR CC		$976.59
Collections			$0.00
Total CC Approved	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$110.90
			($115.90)
Net Due			($5.00)
Payout	ACH	1/6/2023	($5.00)
	CC	1/8/2023	$0.00	($5.00)
EFT:
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2B - Return/Chargebacks	1/4/2023	1	36.00
2B - Return/Chargeback Totals		1	$36.00