ACH Settlement
Fullsturker Fitness
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			($363.93)
FDR CC		$0.00
Total Revenue Collected			($363.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($373.93)
Payout	ACH	10/26/2021	($373.93)
	CC	10/28/2021	$0.00	($373.93)
EFT
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TK - Return/Chargebacks	10/22/2021	1	35.95
	10/25/2021	4	277.98
TK - Return/Chargeback Totals		5	$313.93