ACH Settlement
Burg Fitness
January 29, 2024
Balance			0.00
Total EFT Submitted	1/29/2024		$165.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.86
FDR CC		$3,063.19
Collections			$0.00
Total CC Approved	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$160.86
Payout	ACH	1/30/2024	$160.86
	CC	2/1/2024	$0.00	$160.86
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00