ACH Settlement
Burg Fitness
June 7, 2022
Balance			0.00
Total EFT Submitted	6/7/2022		$215.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.85
FDR CC		$1,087.64
Collections			$0.00
Total CC Approved	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$101.40
			($106.40)
Net Due			$109.45
Payout	ACH	6/8/2022	$109.45
	CC	6/10/2022	$0.00	$109.45
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00