ACH Settlement
Burg Fitness
December 1, 2022
Balance			0.00
Total EFT Submitted	12/1/2022		$145.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.85
FDR CC		$1,098.42
Collections			$0.00
Total CC Approved	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$145.85
			($150.85)
Net Due			($5.00)
Payout	ACH	12/2/2022	($5.00)
	CC	12/4/2022	$0.00	($5.00)
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00