ACH Settlement
Burg Fitness
September 27, 2023
Balance			0.00
Total EFT Submitted	9/27/2023		$152.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.40
FDR CC		$3,449.94
Collections			$0.00
Total CC Approved	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.40
			($157.40)
Net Due			($5.00)
Payout	ACH	9/28/2023	($5.00)
	CC	9/30/2023	$0.00	($5.00)
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00