ACH Settlement
Burg Fitness
January 25, 2023
Balance			0.00
Total EFT Submitted	1/25/2023		$169.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.80
FDR CC		$2,948.65
Collections			$0.00
Total CC Approved	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$164.80
Payout	ACH	1/26/2023	$164.80
	CC	1/28/2023	$0.00	$164.80
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00