ACH Settlement
Burg Fitness
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$269.20
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$221.70
FDR CC		$1,380.91
Collections			$108.93
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$104.03
Total Revenue Collected			$325.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$304.39
			($309.39)
Net Due			$16.34
Payout	ACH	4/4/2023	($87.69)
	CC	4/6/2023	$104.03	$16.34
EFT:
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2B - Return/Chargebacks	3/29/2023	1	37.50
2B - Return/Chargeback Totals		1	$37.50