ACH Settlement
Fullsturker Fitness
July 3, 2023
EFT Resubmits			$810.24
Total EFT Submitted	7/3/2023		$9,663.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,049.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,334.03
FDR CC		$5,591.12
Total Revenue Collected			$9,334.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.00
			($244.00)
Net Due			$9,090.03
Payout	ACH	7/4/2023	$9,090.03
	CC	7/6/2023	$0.00	$9,090.03
EFT
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TK - Return/Chargebacks	6/22/2023	4	$555.48
	6/23/2023	4	$450.23
	6/26/2023	1	$43.78
TK - Return/Chargeback Totals		9	$1,049.49