| ACH Settlement | |||||
| Fullsturker Fitness | |||||
| November 19, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/19/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($313.99) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($353.99) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($353.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($363.99) | ||||
| Payout | ACH | 11/20/2021 | ($363.99) | ||
| CC | 11/22/2021 | $0.00 | ($363.99) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| TK - Return/Chargebacks | 11/16/2021 | 4 | 313.99 | ||
| TK - Return/Chargeback Totals | 4 | $313.99 | |||