ACH Settlement
Force Fitness
January 30, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/30/2023		$1,361.18
Hold for Returns			$0.00
Return Items/Chargebacks			($72.88)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,188.30
FDR CC		$8,949.34
Collection Payments	1/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,188.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,178.30
Payout	ACH	1/31/2023	$1,178.30
	CC	2/2/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/25/2023	2	14.64
	1/26/2023	3	21.96
	1/27/2023	2	14.32
	1/30/2023	3	21.96
FC - Return/Chargeback Totals		10	$72.88