ACH Settlement
Fullsturker Fitness
February 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2022		$4,410.04
Hold for Returns			$0.00
Return Items/Chargebacks			($71.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,328.08
FDR CC		$1,829.88
Total Revenue Collected			$4,328.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.55
			($153.55)
Net Due			$4,174.53
Payout	ACH	2/3/2022	$4,174.53
	CC	2/5/2022	$0.00	$4,174.53
EFT
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TK - Return/Chargebacks	2/1/2022	1	71.96
TK - Return/Chargeback Totals		1	$71.96