ACH Settlement
Burg Fitness
October 5, 2023
Balance			0.00
Total EFT Submitted	10/5/2023		$242.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.43
FDR CC		$1,809.71
Collections			$0.00
Total CC Approved	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.16
			($157.16)
Net Due			$85.27
Payout	ACH	10/6/2023	$85.27
	CC	10/8/2023	$0.00	$85.27
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00