ACH Settlement
Fullsturker Fitness
October 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2022		$2,068.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,208.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$800.25
FDR CC		$136.84
Total Revenue Collected			$800.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$790.25
Payout	ACH	10/11/2022	$790.25
	CC	10/13/2022	$0.00	$790.25
EFT
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TK - Return/Chargebacks	10/4/2022	1	82.46
	10/5/2022	5	1125.88
TK - Return/Chargeback Totals		6	$1,208.34