ACH Settlement
Fullsturker Fitness
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$1,439.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,011.29)
Return Item Fees			($140.00)
Total EFT for Disbursement			$288.67
FDR CC		$30.00
Total Revenue Collected			$288.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$278.67
Payout	ACH	10/11/2023	$278.67
	CC	10/13/2023	$0.00	$278.67
EFT
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TK - Return/Chargebacks	10/3/2023	4	$182.08
	10/4/2023	9	$775.43
	10/10/2023	1	$53.78
TK - Return/Chargeback Totals		14	$1,011.29