ACH Settlement
Burg Fitness
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$160.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.63
FDR CC		$1,185.61
Collections			$153.80
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			($6.92)
Total CC for Disbursement			$146.88
Total Revenue Collected			$307.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$307.51
			($312.51)
Net Due			($5.00)
Payout	ACH	10/3/2023	($151.88)
	CC	10/5/2023	$146.88	($5.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00