ACH Settlement
Force Fitness
January 23, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/23/2023		$1,346.54
Hold for Returns			$0.00
Return Items/Chargebacks			($113.75)
Return Item Fees			($160.00)
Total EFT for Disbursement			$1,072.79
FDR CC		$8,919.18
Collection Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,062.79
Payout	ACH	1/24/2023	$1,062.79
	CC	1/26/2023	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	1/18/2023	1	7.32
	1/19/2023	9	63.47
	1/20/2023	6	42.96
FC - Return/Chargeback Totals		16	$113.75