ACH Settlement
Force Fitness
January 4, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/4/2023		$1,309.94
Hold for Returns			$0.00
Return Items/Chargebacks			($14.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,275.62
FDR CC		$8,650.59
Collection Payments	1/4/2023		$47.92
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.76
Total Revenue Collected			$1,321.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$579.78
			($589.78)
Net Due			$731.60
Payout	ACH	1/5/2023	$685.84
	CC	1/7/2023	$45.76
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/4/2023	2	14.32
FC - Return/Chargeback Totals		2	$14.32