ACH Settlement
Burg Fitness
November 15, 2023
Balance			0.00
Total EFT Submitted	11/15/2023		$79.90
Return Items/Chargebacks			($38.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$31.49
FDR CC		$3,749.22
Collections			$0.00
Total CC Approved	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$31.49
			($36.49)
Net Due			($5.00)
Payout	ACH	11/16/2023	($5.00)
	CC	11/18/2023	$0.00	($5.00)
EFT:
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2B - Return/Chargebacks	11/8/2023	1	38.41
2B - Return/Chargeback Totals		1	$38.41