ACH Settlement
Fullsturker Fitness
October 2, 2023
Balance			$464.54
Total EFT Submitted	10/2/2023		$9,638.63
Hold for Returns			$0.00
Return Items/Chargebacks			($442.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,620.78
FDR CC		$4,611.60
Total Revenue Collected			$9,620.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.30
			($327.30)
Net Due			$9,293.48
Payout	ACH	10/3/2023	$9,293.48
	CC	10/5/2023	$0.00	$9,293.48
EFT
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TK - Return/Chargebacks	9/21/2023	3	$399.42
	9/22/2023	1	$42.97
TK - Return/Chargeback Totals		4	$442.39