ACH Settlement
Fullsturker Fitness
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$1,387.06
Hold for Returns			$0.00
Return Items/Chargebacks			($650.54)
Return Item Fees			($80.00)
Total EFT for Disbursement			$656.52
FDR CC		$30.00
Total Revenue Collected			$656.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$646.52
Payout	ACH	9/12/2023	$646.52
	CC	9/14/2023	$0.00	$646.52
EFT
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TK - Return/Chargebacks	9/6/2023	8	$650.54
TK - Return/Chargeback Totals		8	$650.54