ACH Settlement
Force Fitness
January 12, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/12/2023		$1,302.62
Hold for Returns			$0.00
Return Items/Chargebacks			($130.48)
Return Item Fees			($180.00)
Total EFT for Disbursement			$992.14
FDR CC		$8,921.01
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$992.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$982.14
Payout	ACH	1/13/2023	$982.14
	CC	1/15/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/5/2023	2	14.64
	1/6/2023	4	28.96
	1/12/2023	12	86.88
FC - Return/Chargeback Totals		18	$130.48