ACH Settlement
Burg Fitness
July 3, 2023
Balance			0.00
Total EFT Submitted	7/3/2023		$160.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.63
FDR CC		$1,074.84
Collections			$0.00
Total CC Approved	7/3/2023		$99.15
CC Discount Fee			($4.46)
Total CC for Disbursement			$94.69
Total Revenue Collected			$255.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$250.32
			($255.32)
Net Due			($0.00)
Payout	ACH	7/4/2023	($94.69)
	CC	7/6/2023	$94.69	($0.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00