ACH Settlement
Burg Fitness
October 26, 2022
Balance			0.00
Total EFT Submitted	10/26/2022		$169.80
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$129.85
FDR CC		$2,755.88
Collections			$0.00
Total CC Approved	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.85
Payout	ACH	10/27/2022	$124.85
	CC	10/29/2022	$0.00	$124.85
EFT:
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2B - Return/Chargebacks	10/18/2022	1	29.95
2B - Return/Chargeback Totals		1	$29.95