ACH Settlement
Fullsturker Fitness
August 10, 2023
Balance			$0.00
Total EFT Submitted	8/10/2023		$1,560.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,300.57)
Return Item Fees			($200.00)
Total EFT for Disbursement			($939.63)
FDR CC		$30.00
Total Revenue Collected			($939.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($949.63)
Payout	ACH	8/11/2023	($949.63)
	CC	8/13/2023	$0.00	($949.63)
EFT
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TK - Return/Chargebacks	8/2/2023	6	$890.39
	8/3/2023	10	$1,117.68
	8/7/2023	4	$292.50
TK - Return/Chargeback Totals		20	$2,300.57