ACH Settlement
Fullsturker Fitness
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$4,854.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,854.62
FDR CC		$5,998.90
Total Revenue Collected			$4,854.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$4,635.67
Payout	ACH	11/2/2022	$4,635.67
	CC	11/4/2022	$0.00	$4,635.67
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00