ACH Settlement
Burg Fitness
February 1, 2023
Balance			0.00
Total EFT Submitted	2/1/2023		$175.80
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$95.90
FDR CC		$1,298.01
Collections			$0.00
Total CC Approved	2/1/2023		$248.66
CC Discount Fee			($11.19)
Total CC for Disbursement			$237.47
Total Revenue Collected			$333.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$305.05
			($310.05)
Net Due			$23.32
Payout	ACH	2/2/2023	($214.15)
	CC	2/4/2023	$237.47	$23.32
EFT:
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2B - Return/Chargebacks	1/30/2023	1	29.95
	2/2/2023	1	29.95
2B - Return/Chargeback Totals		2	$59.90