ACH Settlement
Fullsturker Fitness
September 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2022		$2,118.55
Hold for Returns			$0.00
Return Items/Chargebacks			($887.35)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,171.20
FDR CC		$176.25
Total Revenue Collected			$1,171.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,161.20
Payout	ACH	9/13/2022	$1,161.20
	CC	9/15/2022	$0.00	$1,161.20
EFT
********************************************************************************************************************
TK - Return/Chargebacks	9/2/2022	1	43.78
	9/6/2022	4	808.57
	9/9/2022	1	35.00
TK - Return/Chargeback Totals		6	$887.35