ACH Settlement
Fullsturker Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$5,008.72
Hold for Returns			$0.00
Return Items/Chargebacks			($232.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,715.95
FDR CC		$6,769.47
Total Revenue Collected			$4,715.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.65
			($238.65)
Net Due			$4,477.30
Payout	ACH	2/2/2023	$4,477.30
	CC	2/4/2023	$0.00	$4,477.30
EFT
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TK - Return/Chargebacks	1/23/2023	1	$43.78
	1/24/2023	1	$38.32
	2/1/2023	4	$150.67
TK - Return/Chargeback Totals		6	$232.77