ACH Settlement
Fullsturker Fitness
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$5,801.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,801.92
FDR CC		$5,535.70
Total Revenue Collected			$5,801.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.15
			($219.15)
Net Due			$5,582.77
Payout	ACH	9/2/2022	$5,582.77
	CC	9/4/2022	$0.00	$5,582.77
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00