ACH Settlement
Fullsturker Fitness
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$1,449.96
Hold for Returns			$0.00
Return Items/Chargebacks			($789.63)
Return Item Fees			($100.00)
Total EFT for Disbursement			$560.33
FDR CC		$30.00
Total Revenue Collected			$560.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$550.33
Payout	ACH	11/11/2023	$550.33
	CC	11/13/2023	$0.00	$550.33
EFT
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TK - Return/Chargebacks	11/2/2023	3	$236.61
	11/3/2023	7	$553.02
TK - Return/Chargeback Totals		10	$789.63