ACH Settlement
Burg Fitness
July 25, 2022
Balance			0.00
Total EFT Submitted	7/25/2022		$199.75
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.80
FDR CC		$2,081.67
Collections			$0.00
Total CC Approved	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.80
Payout	ACH	7/26/2022	$154.80
	CC	7/28/2022	$0.00	$154.80
EFT:
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2B - Return/Chargebacks	7/18/2022	1	29.95
2B - Return/Chargeback Totals		1	$29.95