ACH Settlement
Burg Fitness
February 5, 2024
Balance			0.00
Total EFT Submitted	2/5/2024		$204.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.02
FDR CC		$2,373.46
Collections			$0.00
Total CC Approved	2/5/2024		$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		$204.02
			($209.02)
Net Due			($5.00)
Payout	ACH	2/6/2024	($5.00)
	CC	2/8/2024	$0.00	($5.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00