ACH Settlement
Fullsturker Fitness
August 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2022		$3,735.16
Hold for Returns			$0.00
Return Items/Chargebacks			($126.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,579.10
FDR CC		$867.12
Total Revenue Collected			$3,579.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,569.10
Payout	ACH	8/23/2022	$3,569.10
	CC	8/25/2022	$0.00	$3,569.10
EFT
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TK - Return/Chargebacks	8/12/2022	1	46.87
	8/17/2022	1	32.32
	8/18/2022	1	46.87
TK - Return/Chargeback Totals		3	$126.06