ACH Settlement
Fullsturker Fitness
August 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($746.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			($786.62)
FDR CC		$0.00
Total Revenue Collected			($786.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($796.62)
Payout	ACH	8/27/2022	($796.62)
	CC	8/29/2022	$0.00	($796.62)
EFT
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TK - Return/Chargebacks	8/23/2022	2	659.06
	8/24/2022	2	87.56
TK - Return/Chargeback Totals		4	$746.62