ACH Settlement
Fullsturker Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$11,711.77
Hold for Returns			$0.00
Return Items/Chargebacks			($303.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,368.50
FDR CC		$3,179.98
Total Revenue Collected			$11,368.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.65
			($331.65)
Net Due			$11,036.85
Payout	ACH	1/3/2024	$11,036.85
	CC	1/5/2024	$0.00	$11,036.85
EFT
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TK - Return/Chargebacks	12/22/2023	2	$108.32
	12/29/2023	2	$194.95
TK - Return/Chargeback Totals		4	$303.27