ACH Settlement
Fullsturker Fitness
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$3,335.69
Hold for Returns			$0.00
Return Items/Chargebacks			($357.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,948.23
FDR CC		$220.84
Total Revenue Collected			$2,948.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,938.23
Payout	ACH	1/12/2022	$2,938.23
	CC	1/14/2022	$0.00	$2,938.23
EFT
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TK - Return/Chargebacks	1/5/2022	1	147.75
	1/6/2022	2	209.71
TK - Return/Chargeback Totals		3	$357.46