ACH Settlement
Fullsturker Fitness
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$11,104.40
Hold for Returns			$0.00
Return Items/Chargebacks			($161.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,923.02
FDR CC		$0.00
Total Revenue Collected			$10,923.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.40
			($329.40)
Net Due			$10,593.62
Payout	ACH	12/2/2023	$10,593.62
	CC	12/4/2023	$0.00	$10,593.62
EFT
********************************************************************************************************************
TK - Return/Chargebacks	11/27/2023	2	$161.38
TK - Return/Chargeback Totals		2	$161.38