ACH Settlement
Burg Fitness
August 26, 2022
Balance			0.00
Total EFT Submitted	8/26/2022		$169.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.80
FDR CC		$2,345.57
Collections			$0.00
Total CC Approved	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$164.80
Payout	ACH	8/27/2022	$164.80
	CC	8/29/2022	$0.00	$164.80
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00