ACH Settlement
Force Fitness
February 1, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/1/2023		$1,430.70
Hold for Returns			$0.00
Return Items/Chargebacks			($71.92)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,258.78
FDR CC		$6,378.01
Collection Payments	2/1/2023		$96.27
CC Discount Fee			($4.33)
Total CC for Disbursement			$91.94
Total Revenue Collected			$1,350.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$800.28
			($810.28)
Net Due			$540.44
Payout	ACH	2/2/2023	$448.50
	CC	2/4/2023	$91.94
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/31/2023	5	35.96
	2/1/2023	5	35.96
FC - Return/Chargeback Totals		10	$71.92