ACH Settlement
Fullsturker Fitness
April 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2022		$3,907.14
Hold for Returns			$0.00
Return Items/Chargebacks			($696.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,140.84
FDR CC		$1,036.12
Total Revenue Collected			$3,140.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,130.84
Payout	ACH	4/21/2022	$3,130.84
	CC	4/23/2022	$0.00	$3,130.84
EFT
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TK - Return/Chargebacks	4/5/2022	1	295.50
	4/8/2022	2	93.74
	4/12/2022	3	193.32
	4/13/2022	1	113.74
TK - Return/Chargeback Totals		7	$696.30