ACH Settlement
Fullsturker Fitness
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$4,446.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,446.29
FDR CC		$1,472.70
Total Revenue Collected			$4,446.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.65
			($153.65)
Net Due			$4,292.64
Payout	ACH	1/4/2022	$4,292.64
	CC	1/6/2022	$0.00	$4,292.64
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00