ACH Settlement
Fullsturker Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$12,887.67
Hold for Returns			$0.00
Return Items/Chargebacks			($380.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,466.85
FDR CC		$3,754.29
Total Revenue Collected			$12,466.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,047.34
			($1,057.34)
Net Due			$11,409.51
Payout	ACH	2/2/2024	$11,409.51
	CC	2/4/2024	$0.00	$11,409.51
EFT
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TK - Return/Chargebacks	2/1/2024	4	$380.82
TK - Return/Chargeback Totals		4	$380.82