ACH Settlement
Burg Fitness
March 6, 2023
Balance			0.00
Total EFT Submitted	3/6/2023		$195.31
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$149.31
FDR CC		$1,076.90
Collections			$0.00
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$65.94
			($70.94)
Net Due			$78.37
Payout	ACH	3/7/2023	$78.37
	CC	3/9/2023	$0.00	$78.37
EFT:
********************************************************************************************************************
2B - Return/Chargebacks	3/2/2023	1	36.00
2B - Return/Chargeback Totals		1	$36.00