ACH Settlement
Burg Fitness
September 5, 2022
Balance			0.00
Total EFT Submitted	9/5/2022		$185.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.90
FDR CC		$893.60
Collections			$0.00
Total CC Approved	9/5/2022		$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		$75.60
			($80.60)
Net Due			$105.30
Payout	ACH	9/6/2022	$105.30
	CC	9/8/2022	$0.00	$105.30
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00