ACH Settlement
Fullsturker Fitness
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$1,503.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,196.89)
Return Item Fees			($150.00)
Total EFT for Disbursement			$156.85
FDR CC		$30.00
Total Revenue Collected			$156.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$146.85
Payout	ACH	12/12/2023	$146.85
	CC	12/14/2023	$0.00	$146.85
EFT
********************************************************************************************************************
TK - Return/Chargebacks	12/4/2023	6	$442.47
	12/5/2023	9	$754.42
TK - Return/Chargeback Totals		15	$1,196.89