ACH Settlement
Fullsturker Fitness
January 23, 2024
Balance			($255.74)
Total EFT Submitted	1/23/2024		$1,976.72
Hold for Returns			$0.00
Return Items/Chargebacks			($494.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,196.77
FDR CC		$478.37
Total Revenue Collected			$1,196.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,186.77
Payout	ACH	1/24/2024	$1,186.77
	CC	1/26/2024	$0.00	$1,186.77
EFT
********************************************************************************************************************
TK - Return/Chargebacks	1/11/2024	1	$332.68
	1/16/2024	2	$161.53
TK - Return/Chargeback Totals		3	$494.21