ACH Settlement
Fullsturker Fitness
January 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2023		$1,897.26
Hold for Returns			$0.00
Return Items/Chargebacks			($558.16)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,259.10
FDR CC		$175.16
Total Revenue Collected			$1,259.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,249.10
Payout	ACH	1/13/2023	$1,249.10
	CC	1/15/2023	$0.00	$1,249.10
EFT
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TK - Return/Chargebacks	1/4/2023	1	$58.00
	1/5/2023	4	$351.30
	1/12/2023	3	$148.86
TK - Return/Chargeback Totals		8	$558.16