ACH Settlement
Burg Fitness
August 7, 2023
Balance			0.00
Total EFT Submitted	8/7/2023		$222.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.43
FDR CC		$1,723.08
Collections			$0.00
Total CC Approved	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$55.68
			($60.68)
Net Due			$161.75
Payout	ACH	8/8/2023	$161.75
	CC	8/10/2023	$0.00	$161.75
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00