ACH Settlement
Burg Fitness
November 1, 2023
Balance			0.00
Total EFT Submitted	11/1/2023		$189.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.63
FDR CC		$1,151.02
Collections			$202.82
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			($9.13)
Total CC for Disbursement			$193.69
Total Revenue Collected			$383.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.53
			($319.53)
Net Due			$63.79
Payout	ACH	11/2/2023	($129.90)
	CC	11/4/2023	$193.69	$63.79
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00