ACH Settlement
Fullsturker Fitness
February 20, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2024		$1,928.40
Hold for Returns			$0.00
Return Items/Chargebacks			($475.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,422.47
FDR CC		$615.34
Total Revenue Collected			$1,422.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,412.47
Payout	ACH	2/21/2024	$1,412.47
	CC	2/23/2024	$0.00	$1,412.47
EFT
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TK - Return/Chargebacks	2/13/2024	2	$432.15
	2/14/2024	1	$43.78
TK - Return/Chargeback Totals		3	$475.93