ACH Settlement
Burg Fitness
July 4, 2022
Balance			0.00
Total EFT Submitted	7/4/2022		$210.75
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$170.80
FDR CC		$1,646.18
Collections			$0.00
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$286.65
			($291.65)
Net Due			($120.85)
Payout	ACH	7/5/2022	($120.85)
	CC	7/7/2022	$0.00	($120.85)
EFT:
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2B - Return/Chargebacks	6/29/2022	1	29.95
2B - Return/Chargeback Totals		1	$29.95