ACH Settlement
Force Fitness
February 15, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2023		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			($13.74)
FDR CC		$1,310.70
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.74)
Payout	ACH	2/16/2023	($23.74)
	CC	2/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/15/2023	2	14.64
FC - Return/Chargeback Totals		2	$14.64