ACH Settlement
Fullsturker Fitness
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$2,281.43
Hold for Returns			$0.00
Return Items/Chargebacks			($151.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,120.09
FDR CC		$609.71
Total Revenue Collected			$2,120.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,110.09
Payout	ACH	10/21/2023	$2,110.09
	CC	10/23/2023	$0.00	$2,110.09
EFT
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TK - Return/Chargebacks	10/11/2023	1	$151.34
TK - Return/Chargeback Totals		1	$151.34