ACH Settlement
Burg Fitness
January 2, 2024
Balance			0.00
Total EFT Submitted	1/2/2024		$114.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.28
FDR CC		$922.82
Collections			$205.27
Total CC Approved	1/2/2024		$0.00
CC Discount Fee			($9.24)
Total CC for Disbursement			$196.03
Total Revenue Collected			$310.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$305.31
			($310.31)
Net Due			$0.00
Payout	ACH	1/3/2024	($196.03)
	CC	1/5/2024	$196.03	$0.00
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00