ACH Settlement
Fullsturker Fitness
September 1, 2023
Balance			$115.11
Total EFT Submitted	9/1/2023		$9,222.81
Hold for Returns			$0.00
Return Items/Chargebacks			($97.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,220.36
FDR CC		$4,513.84
Total Revenue Collected			$9,220.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.50
			($325.50)
Net Due			$8,894.86
Payout	ACH	9/2/2023	$8,894.86
	CC	9/4/2023	$0.00	$8,894.86
EFT
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TK - Return/Chargebacks	8/28/2023	1	$43.78
	8/29/2023	1	$53.78
TK - Return/Chargeback Totals		2	$97.56