ACH Settlement
Fullsturker Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$10,114.61
Hold for Returns			$0.00
Return Items/Chargebacks			($125.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,969.29
FDR CC		$3,816.41
Total Revenue Collected			$9,969.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.50
			($328.50)
Net Due			$9,640.79
Payout	ACH	11/2/2023	$9,640.79
	CC	11/4/2023	$0.00	$9,640.79
EFT
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TK - Return/Chargebacks	10/23/2023	1	$87.00
	10/24/2023	1	$38.32
TK - Return/Chargeback Totals		2	$125.32