ACH Settlement
Force Fitness
January 3, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2023		$1,010.70
Hold for Returns			$0.00
Return Items/Chargebacks			($43.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$907.10
FDR CC		$5,192.12
Collection Payments	1/3/2023		$47.92
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.76
Total Revenue Collected			$952.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$579.78
			($589.78)
Net Due			$363.08
Payout	ACH	1/4/2023	$317.32
	CC	1/6/2023	$45.76
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/28/2022	1	7.32
	12/30/2022	5	36.28
FC - Return/Chargeback Totals		6	$43.60