ACH Settlement
Burg Fitness
July 15, 2022
Balance			0.00
Total EFT Submitted	7/15/2022		$189.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.75
FDR CC		$3,081.23
Collections			$0.00
Total CC Approved	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$184.75
Payout	ACH	7/16/2022	$184.75
	CC	7/18/2022	$0.00	$184.75
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00