ACH Settlement
Fullsturker Fitness
June 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$3,728.44
Hold for Returns			$0.00
Return Items/Chargebacks			($243.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,464.79
FDR CC		$995.18
Total Revenue Collected			$3,464.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$657.00
			($667.00)
Net Due			$2,797.79
Payout	ACH	6/21/2022	$2,797.79
	CC	6/23/2022	$0.00	$2,797.79
EFT
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TK - Return/Chargebacks	6/13/2022	1	204.40
	6/14/2022	1	39.25
TK - Return/Chargeback Totals		2	$243.65