ACH Settlement
Fullsturker Fitness
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$5,286.08
Hold for Returns			$0.00
Return Items/Chargebacks			($38.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,237.76
FDR CC		$6,011.49
Total Revenue Collected			$5,237.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.60
			($227.60)
Net Due			$5,010.16
Payout	ACH	12/2/2022	$5,010.16
	CC	12/4/2022	$0.00	$5,010.16
EFT
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TK - Return/Chargebacks	11/25/2022	1	$38.32
TK - Return/Chargeback Totals		1	$38.32