ACH Settlement
Fullsturker Fitness
February 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2023		$1,722.25
Hold for Returns			$0.00
Return Items/Chargebacks			($671.27)
Return Item Fees			($70.00)
Total EFT for Disbursement			$980.98
FDR CC		$218.94
Total Revenue Collected			$980.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$970.98
Payout	ACH	2/11/2023	$970.98
	CC	2/13/2023	$0.00	$970.98
EFT
********************************************************************************************************************
TK - Return/Chargebacks	2/2/2023	1	$107.99
	2/3/2023	3	$165.78
	2/6/2023	3	$397.50
TK - Return/Chargeback Totals		7	$671.27