ACH Settlement
Burg Fitness
September 1, 2023
Balance			0.00
Total EFT Submitted	9/1/2023		$160.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.63
FDR CC		$1,169.46
Collections			$195.78
Total CC Approved	9/1/2023		$0.00
CC Discount Fee			($8.81)
Total CC for Disbursement			$186.97
Total Revenue Collected			$347.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$320.48
			($325.48)
Net Due			$22.12
Payout	ACH	9/2/2023	($164.85)
	CC	9/4/2023	$186.97	$22.12
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00