ACH Settlement
Force Fitness
March 1, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,232.70
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,198.06
FDR CC		$9,132.96
Collection Payments	3/1/2023		$38.14
CC Discount Fee			($1.72)
Total CC for Disbursement			$36.42
Total Revenue Collected			$1,234.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$666.96
			($676.96)
Net Due			$557.52
Payout	ACH	3/2/2023	$521.10
	CC	3/4/2023	$36.42
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/1/2023	2	14.64
FC - Return/Chargeback Totals		2	$14.64