ACH Settlement
Fullsturker Fitness
September 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($798.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			($828.18)
FDR CC		$0.00
Total Revenue Collected			($828.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($838.18)
Payout	ACH	9/24/2022	($838.18)
	CC	9/26/2022	$0.00	($838.18)
EFT
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TK - Return/Chargebacks	9/22/2022	2	725.93
	9/23/2022	1	72.25
TK - Return/Chargeback Totals		3	$798.18