ACH Settlement
Burg Fitness
November 7, 2022
Balance			0.00
Total EFT Submitted	11/7/2022		$214.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.90
FDR CC		$881.39
Collections			$0.00
Total CC Approved	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$82.40
			($87.40)
Net Due			$127.50
Payout	ACH	11/8/2022	$127.50
	CC	11/10/2022	$0.00	$127.50
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00