ACH Settlement
Burg Fitness
August 15, 2023
Balance			0.00
Total EFT Submitted	8/15/2023		$79.90
Return Items/Chargebacks			($48.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21.49
FDR CC		$3,548.81
Collections			$0.00
Total CC Approved	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.23
			($9.23)
Net Due			$12.26
Payout	ACH	8/16/2023	$12.26
	CC	8/18/2023	$0.00	$12.26
EFT:
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2B - Return/Chargebacks	8/9/2023	1	48.41
2B - Return/Chargeback Totals		1	$48.41