ACH Settlement
Fullsturker Fitness
November 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2021		$3,360.53
Hold for Returns			$0.00
Return Items/Chargebacks			($318.53)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,972.00
FDR CC		$115.74
Total Revenue Collected			$2,972.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,962.00
Payout	ACH	11/12/2021	$2,962.00
	CC	11/14/2021	$0.00	$2,962.00
EFT
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TK - Return/Chargebacks	11/3/2021	3	153.91
	11/4/2021	2	78.50
	11/5/2021	1	39.25
	11/11/2021	1	46.87
TK - Return/Chargeback Totals		7	$318.53