ACH Settlement
Burg Fitness
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/2023		$79.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.90
FDR CC		$3,814.43
Collections			$0.00
Total CC Approved	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.25
			($6.25)
Net Due			$73.65
Payout	ACH	10/17/2023	$73.65
	CC	10/19/2023	$0.00	$73.65
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00