ACH Settlement
Fullsturker Fitness
February 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2022		$2,907.39
Hold for Returns			$0.00
Return Items/Chargebacks			($348.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,518.45
FDR CC		$408.33
Total Revenue Collected			$2,518.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,508.45
Payout	ACH	2/11/2022	$2,508.45
	CC	2/13/2022	$0.00	$2,508.45
EFT
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TK - Return/Chargebacks	2/3/2022	2	268.96
	2/4/2022	2	79.98
TK - Return/Chargeback Totals		4	$348.94