ACH Settlement
Fullsturker Fitness
October 21, 2021
EFT Resubmits			$43.78
Total EFT Submitted	10/21/2021		$4,717.45
Hold for Returns			$0.00
Return Items/Chargebacks			($413.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,267.46
FDR CC		$60.92
Total Revenue Collected			$4,267.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,257.46
Payout	ACH	10/22/2021	$4,257.46
	CC	10/24/2021	$0.00	$4,257.46
EFT
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TK - Return/Chargebacks	10/19/2021	2	93.74
	10/20/2021	1	71.96
	10/21/2021	5	248.07
TK - Return/Chargeback Totals		8	$413.77