ACH Settlement
Fullsturker Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$4,292.60
Hold for Returns			$0.00
Return Items/Chargebacks			($71.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,210.64
FDR CC		$516.50
Total Revenue Collected			$4,210.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.25
			($154.25)
Net Due			$4,056.39
Payout	ACH	12/2/2021	$4,056.39
	CC	12/4/2021	$0.00	$4,056.39
EFT
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TK - Return/Chargebacks	11/30/2021	1	71.96
TK - Return/Chargeback Totals		1	$71.96