ACH Settlement
Burg Fitness
February 6, 2023
Balance			0.00
Total EFT Submitted	2/6/2023		$195.31
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$149.31
FDR CC		$1,054.22
Collections			$0.00
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$144.31
Payout	ACH	2/7/2023	$144.31
	CC	2/9/2023	$0.00	$144.31
EFT:
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2B - Return/Chargebacks	2/2/2023	1	36.00
2B - Return/Chargeback Totals		1	$36.00