ACH Settlement
Burg Fitness
June 1, 2023
Balance			0.00
Total EFT Submitted	6/1/2023		$160.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.63
FDR CC		$892.26
Collections			$0.00
Total CC Approved	6/1/2023		$88.00
CC Discount Fee			($3.96)
Total CC for Disbursement			$84.04
Total Revenue Collected			$244.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.67
			($244.67)
Net Due			$0.00
Payout	ACH	6/2/2023	($84.04)
	CC	6/4/2023	$84.04	$0.00
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00