ACH Settlement
Fullsturker Fitness
June 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2023		$2,673.10
Hold for Returns			$0.00
Return Items/Chargebacks			($46.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,616.23
FDR CC		$1,082.20
Total Revenue Collected			$2,616.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,606.23
Payout	ACH	6/21/2023	$2,606.23
	CC	6/23/2023	$0.00	$2,606.23
EFT
********************************************************************************************************************
TK - Return/Chargebacks	6/14/2023	1	$46.87
TK - Return/Chargeback Totals		1	$46.87