ACH Settlement
Fullsturker Fitness
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$3,896.29
Hold for Returns			$0.00
Return Items/Chargebacks			($100.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,775.82
FDR CC		$1,557.70
Total Revenue Collected			$3,775.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.00
			($60.00)
Net Due			$3,715.82
Payout	ACH	3/22/2022	$3,715.82
	CC	3/24/2022	$0.00	$3,715.82
EFT
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TK - Return/Chargebacks	3/11/2022	1	43.60
	3/21/2022	1	56.87
TK - Return/Chargeback Totals		2	$100.47