ACH Settlement
Burg Fitness
December 5, 2023
Balance			0.00
Total EFT Submitted	12/5/2023		$204.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.02
FDR CC		$1,823.52
Collections			$150.16
Total CC Approved	12/5/2023		$0.00
CC Discount Fee			($6.76)
Total CC for Disbursement			$143.40
Total Revenue Collected			$347.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$172.03
			($177.03)
Net Due			$170.39
Payout	ACH	12/6/2023	$26.99
	CC	12/8/2023	$143.40	$170.39
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00