ACH Settlement
Burg Fitness
December 28, 2023
Balance			0.00
Total EFT Submitted	12/28/2023		$165.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.86
FDR CC		$0.00
Collections			$0.00
Total CC Approved	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.54
			($7.54)
Net Due			$158.32
Payout	ACH	12/29/2023	$158.32
	CC	12/31/2023	$0.00	$158.32
EFT:
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2B - Return/Chargebacks
2B - Return/Chargeback Totals		0	$0.00