ACH Settlement
Force Fitness
February 20, 2023
Balance			($13.74)
Eft Resubmits			$0.00
Total EFT Submitted	2/20/2023		$1,381.37
Hold for Returns			$0.00
Return Items/Chargebacks			($50.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,246.71
FDR CC		$9,009.06
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,246.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.51
			($219.51)
Net Due			$1,027.20
Payout	ACH	2/21/2023	$1,027.20
	CC	2/23/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/16/2023	2	14.64
	2/17/2023	5	36.28
FC - Return/Chargeback Totals		7	$50.92