ACH Settlement
Burg Fitness
November 6, 2023
Balance			0.00
Total EFT Submitted	11/6/2023		$271.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.43
FDR CC		$2,027.25
Collections			$0.00
Total CC Approved	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$266.43
Payout	ACH	11/7/2023	$266.43
	CC	11/9/2023	$0.00	$266.43
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00