ACH Settlement
Force Fitness
January 16, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/16/2023		$1,391.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,391.80
FDR CC		$8,894.21
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,391.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,381.80
Payout	ACH	1/17/2023	$1,381.80
	CC	1/19/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00