ACH Settlement
Fullsturker Fitness
February 12, 2024
Balance			$0.00
EFT Resubmits			$1,067.29
Total EFT Submitted	2/12/2024		$1,609.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,139.52)
Return Item Fees			($340.00)
Total EFT for Disbursement			$197.43
FDR CC		$62.84
Total Revenue Collected			$197.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$187.43
Payout	ACH	2/13/2024	$187.43
	CC	2/15/2024	$0.00	$187.43
EFT
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TK - Return/Chargebacks	2/2/2024	15	$990.23
	2/5/2024	19	$1,149.29
TK - Return/Chargeback Totals		34	$2,139.52