ACH Settlement
Burg Fitness
November 15, 2022
Balance			0.00
Total EFT Submitted	11/15/2022		$144.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.80
FDR CC		$3,322.35
Collections			$0.00
Total CC Approved	11/15/2022		$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		$0.00
			($5.00)
Net Due			$139.80
Payout	ACH	11/16/2022	$139.80
	CC	11/18/2022	$0.00	$139.80
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00