ACH Settlement
Fullsturker Fitness
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$4,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,263.39
FDR CC		$2,490.33
Total Revenue Collected			$4,263.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.85
			($152.85)
Net Due			$4,110.54
Payout	ACH	3/2/2022	$4,110.54
	CC	3/4/2022	$0.00	$4,110.54
EFT
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TK - Return/Chargebacks	2/23/2022	1	113.74
	2/25/2022	1	46.87
TK - Return/Chargeback Totals		2	$160.61