ACH Settlement
Burg Fitness
July 5, 2023
Balance			0.00
Total EFT Submitted	7/5/2023		$195.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.31
FDR CC		$1,486.18
Collections			$0.00
Total CC Approved	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$54.81
			($59.81)
Net Due			$135.50
Payout	ACH	7/6/2023	$135.50
	CC	7/8/2023	$0.00	$135.50
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00