ACH Settlement
Burg Fitness
January 5, 2024
Balance			0.00
Total EFT Submitted	1/5/2024		$204.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.02
FDR CC		$2,001.77
Collections			$0.00
Total CC Approved	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$8.62
			($13.62)
Net Due			$190.40
Payout	ACH	1/6/2024	$190.40
	CC	1/8/2024	$0.00	$190.40
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00