ACH Settlement
Fullsturker Fitness
October 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($947.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			($977.30)
FDR CC		$0.00
Total Revenue Collected			($977.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($987.30)
Payout	ACH	10/26/2022	($987.30)
	CC	10/28/2022	$0.00	($987.30)
EFT
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TK - Return/Chargebacks	10/21/2022	2	$792.80
	10/24/2022	1	$154.50
TK - Return/Chargeback Totals		3	$947.30