ACH Settlement
Burg Fitness
August 1, 2023
Balance			0.00
Total EFT Submitted	8/1/2023		$160.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.63
FDR CC		$991.98
Collections			$0.00
Total CC Approved	8/1/2023		$110.70
CC Discount Fee			($4.98)
Total CC for Disbursement			$105.72
Total Revenue Collected			$266.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.35
			($266.35)
Net Due			($0.00)
Payout	ACH	8/2/2023	($105.72)
	CC	8/4/2023	$105.72	($0.00)
EFT:
********************************************************************************************************************
2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00