ACH Settlement
Fullsturker Fitness
December 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2021		$4,658.38
Hold for Returns			$0.00
Return Items/Chargebacks			($142.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,495.39
FDR CC		$1,316.18
Total Revenue Collected			$4,495.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$605.50
			($615.50)
Net Due			$3,879.89
Payout	ACH	12/21/2021	$3,879.89
	CC	12/23/2021	$0.00	$3,879.89
EFT
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TK - Return/Chargebacks	12/14/2021	2	142.99
TK - Return/Chargeback Totals		2	$142.99