ACH Settlement
Fullsturker Fitness
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$5,102.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,102.41
FDR CC		$6,480.57
Total Revenue Collected			$5,102.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.65
			($238.65)
Net Due			$4,863.76
Payout	ACH	1/3/2023	$4,863.76
	CC	1/5/2023	$0.00	$4,863.76
EFT
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TK - Return/Chargebacks
TK - Return/Chargeback Totals		0	$0.00