ACH Settlement
Force Fitness
February 27, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/27/2023		$1,381.37
Hold for Returns			$0.00
Return Items/Chargebacks			($92.20)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,169.17
FDR CC		$9,004.81
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,169.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,159.17
Payout	ACH	2/28/2023	$1,159.17
	CC	3/2/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/21/2023	2	14.64
	2/22/2023	3	26.64
	2/23/2023	1	7.32
	2/24/2023	6	43.60
FC - Return/Chargeback Totals		12	$92.20