| ACH Settlement | |||||
| Fullsturker Fitness | |||||
| January 20, 2022 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/20/2022 | $4,365.66 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($48.67) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,306.99 | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | $4,306.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,296.99 | ||||
| Payout | ACH | 1/21/2022 | $4,296.99 | ||
| CC | 1/23/2022 | $0.00 | $4,296.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| TK - Return/Chargebacks | 1/17/2022 | 1 | 48.67 | ||
| TK - Return/Chargeback Totals | 1 | $48.67 | |||