ACH Settlement
Fullsturker Fitness
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$1,611.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,627.04)
Return Item Fees			($240.00)
Total EFT for Disbursement			($255.74)
FDR CC		$62.84
Total Revenue Collected			($255.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($265.74)
Payout	ACH	1/11/2024	($265.74)
	CC	1/13/2024	$0.00	($265.74)
EFT
********************************************************************************************************************
TK - Return/Chargebacks	1/3/2024	5	$552.15
	1/4/2024	16	$933.57
	1/9/2024	1	$43.78
	1/10/2024	2	$97.54
TK - Return/Chargeback Totals		24	$1,627.04