ACH Settlement
Burg Fitness
September 5, 2023
Balance			0.00
Total EFT Submitted	9/5/2023		$222.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.43
FDR CC		$1,890.73
Collections			$0.00
Total CC Approved	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$217.43
Payout	ACH	9/6/2023	$217.43
	CC	9/8/2023	$0.00	$217.43
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00