ACH Settlement
Burg Fitness
May 1, 2023
Balance			0.00
Total EFT Submitted	5/1/2023		$146.20
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$106.25
FDR CC		$1,195.30
Collections			$237.15
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			($10.67)
Total CC for Disbursement			$226.48
Total Revenue Collected			$332.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$304.95
			($309.95)
Net Due			$22.78
Payout	ACH	5/2/2023	($203.70)
	CC	5/4/2023	$226.48	$22.78
EFT:
********************************************************************************************************************
2B - Return/Chargebacks	4/27/2023	1	29.95
2B - Return/Chargeback Totals		1	$29.95