ACH Settlement
Burg Fitness
August 1, 2022
Balance			0.00
Total EFT Submitted	8/1/2022		$210.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.75
FDR CC		$1,227.64
Collections			$0.00
Total CC Approved	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$100.55
			($105.55)
Net Due			$105.20
Payout	ACH	8/2/2022	$105.20
	CC	8/4/2022	$0.00	$105.20
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00