ACH Settlement
Burg Fitness
July 5, 2022
Balance			0.00
Total EFT Submitted	7/5/2022		$185.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.90
FDR CC		$1,089.04
Collections			$0.00
Total CC Approved	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$185.90
			($190.90)
Net Due			($5.00)
Payout	ACH	7/6/2022	($5.00)
	CC	7/8/2022	$0.00	($5.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00