ACH Settlement
Burg Fitness
February 27, 2023
Balance			0.00
Total EFT Submitted	2/27/2023		$144.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.85
FDR CC		$3,580.65
Collections			$0.00
Total CC Approved	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.52
			($8.52)
Net Due			$136.33
Payout	ACH	2/28/2023	$136.33
	CC	3/2/2023	$0.00	$136.33
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00