ACH Settlement
Fullsturker Fitness
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$10,225.14
Hold for Returns			$0.00
Return Items/Chargebacks			($211.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,973.56
FDR CC		$6,314.72
Total Revenue Collected			$9,973.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.50
			($325.50)
Net Due			$9,648.06
Payout	ACH	8/2/2023	$9,648.06
	CC	8/4/2023	$0.00	$9,648.06
EFT
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TK - Return/Chargebacks	7/26/2023	2	$142.28
	8/1/123	2	$69.30
TK - Return/Chargeback Totals		4	$211.58