ACH Settlement
Burg Fitness
October 17, 2022
Balance			0.00
Total EFT Submitted	10/17/2022		$144.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.80
FDR CC		$2,945.99
Collections			$0.00
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$80.60
			($85.60)
Net Due			$59.20
Payout	ACH	10/18/2022	$59.20
	CC	10/20/2022	$0.00	$59.20
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00