ACH Settlement
Fullsturker Fitness
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$2,344.96
Hold for Returns			$0.00
Return Items/Chargebacks			($238.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,076.09
FDR CC		$1,033.24
Total Revenue Collected			$2,076.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,066.09
Payout	ACH	9/21/2023	$2,066.09
	CC	9/23/2023	$0.00	$2,066.09
EFT
********************************************************************************************************************
TK - Return/Chargebacks	9/12/2023	1	$97.56
	9/13/2023	1	$43.75
	9/20/2023	1	$97.56
TK - Return/Chargeback Totals		3	$238.87