ACH Settlement
Fullsturker Fitness
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$4,309.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,309.79
FDR CC		$93.74
Total Revenue Collected			$4,309.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$134.95
			($144.95)
Net Due			$4,164.84
Payout	ACH	11/3/2021	$4,164.84
	CC	11/5/2021	$0.00	$4,164.84
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00