ACH Settlement
Fullsturker Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$5,802.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,802.27
FDR CC		$5,692.92
Total Revenue Collected			$5,802.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$527.94
			($537.94)
Net Due			$5,264.33
Payout	ACH	10/4/2022	$5,264.33
	CC	10/6/2022	$0.00	$5,264.33
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00