ACH Settlement
Burg Fitness
November 28, 2022
Balance			0.00
Total EFT Submitted	11/28/2022		$256.80
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$216.85
FDR CC		$3,386.58
Collections			$0.00
Total CC Approved	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$211.85
Payout	ACH	11/29/2022	$211.85
	CC	12/1/2022	$0.00	$211.85
EFT:
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2B - Return/Chargebacks	11/16/2022	1	29.95
2B - Return/Chargeback Totals		1	$29.95