ACH Settlement
Burg Fitness
January 16, 2023
Balance			0.00
Total EFT Submitted	1/16/2023		$114.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.85
FDR CC		$3,580.90
Collections			$0.00
Total CC Approved	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.25
			($20.25)
Net Due			$94.60
Payout	ACH	1/17/2023	$94.60
	CC	1/19/2023	$0.00	$94.60
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00