ACH Settlement
Fullsturker Fitness
August 21, 2023
Balance			($939.63)
Total EFT Submitted	8/21/2023		$2,599.28
Hold for Returns			$0.00
Return Items/Chargebacks			($90.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,549.00
FDR CC		$1,104.90
Total Revenue Collected			$1,549.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$657.99
			($667.99)
Net Due			$881.01
Payout	ACH	8/22/2023	$881.01
	CC	8/24/2023	$0.00	$881.01
EFT
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TK - Return/Chargebacks	8/11/2023	1	$43.78
	8/18/2023	1	$46.87
TK - Return/Chargeback Totals		2	$90.65