ACH Settlement
Burg Fitness
February 1, 2024
Balance			0.00
Total EFT Submitted	2/1/2024		$114.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.27
FDR CC		$925.52
Collections			$0.00
Total CC Approved	2/1/2024		$188.45
CC Discount Fee			($8.48)
Total CC for Disbursement			$179.97
Total Revenue Collected			$294.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$294.24
			($299.24)
Net Due			($5.00)
Payout	ACH	2/2/2024	($184.97)
	CC	2/4/2024	$179.97	($5.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00