ACH Settlement
Fullsturker Fitness
June 1, 2023
EFT Resubmits			$1,013.91
Total EFT Submitted	6/1/2023		$9,611.57
Hold for Returns			$0.00
Return Items/Chargebacks			($502.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,082.85
FDR CC		$7,875.95
Total Revenue Collected			$10,082.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.15
			($243.15)
Net Due			$9,839.70
Payout	ACH	6/2/2023	$9,839.70
	CC	6/4/2023	$0.00	$9,839.70
EFT
********************************************************************************************************************
TK - Return/Chargebacks	5/26/2023	3	$292.68
	5/30/2023	1	$209.95
TK - Return/Chargeback Totals		4	$502.63