ACH Settlement
Burg Fitness
April 5, 2023
Balance			0.00
Total EFT Submitted	4/5/2023		$224.31
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$139.31
FDR CC		$0.00
Collections			$0.00
Total CC Approved	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.31
Payout	ACH	4/6/2023	$134.31
	CC	4/8/2023	$0.00	$134.31
EFT:
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2B - Return/Chargebacks	4/5/2023	2	65.00
2B - Return/Chargeback Totals		2	$65.00