ACH Settlement
Fullsturker Fitness
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$2,260.35
Hold for Returns			$0.00
Return Items/Chargebacks			($305.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,934.58
FDR CC		$0.00
Total Revenue Collected			$1,934.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,924.58
Payout	ACH	12/21/2023	$1,924.58
	CC	12/23/2023	$0.00	$1,924.58
EFT
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TK - Return/Chargebacks	12/12/2023	1	$258.90
	12/14/2023	1	$46.87
TK - Return/Chargeback Totals		2	$305.77