ACH Settlement
Fullsturker Fitness
July 20, 2023
Balance			($207.36)
Total EFT Submitted	7/20/2023		$3,603.61
Hold for Returns			$0.00
Return Items/Chargebacks			($157.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,208.46
FDR CC		$0.00
Total Revenue Collected			$3,208.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$81.00
			($91.00)
Net Due			$3,117.46
Payout	ACH	7/21/2023	$3,117.46
	CC	7/23/2023	$0.00	$3,117.46
EFT
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TK - Return/Chargebacks	7/12/2023	1	$65.69
	7/13/2023	2	$92.10
TK - Return/Chargeback Totals		3	$157.79