ACH Settlement
Fullsturker Fitness
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$3,822.58
Hold for Returns			$0.00
Return Items/Chargebacks			($46.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,765.71
FDR CC		$866.00
Total Revenue Collected			$3,765.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.20
			($30.20)
Net Due			$3,735.51
Payout	ACH	10/21/2022	$3,735.51
	CC	10/23/2022	$0.00	$3,735.51
EFT
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TK - Return/Chargebacks	10/13/2022	1	46.87
TK - Return/Chargeback Totals		1	$46.87