ACH Settlement
Fullsturker Fitness
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$3,076.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,076.60
FDR CC		$71.96
Total Revenue Collected			$3,076.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,284.45
			($1,294.45)
Net Due			$1,782.15
Payout	ACH	10/19/2021	$1,782.15
	CC	10/21/2021	$0.00	$1,782.15
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00