ACH Settlement
Burg Fitness
January 15, 2024
Balance			0.00
Total EFT Submitted	1/15/2024		$79.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.90
FDR CC		$3,402.97
Collections			$0.00
Total CC Approved	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.33
			($7.33)
Net Due			$72.57
Payout	ACH	1/16/2024	$72.57
	CC	1/18/2024	$0.00	$72.57
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00