ACH Settlement
Force Fitness
March 16, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/16/2023		$98.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$98.90
FDR CC		$2,223.70
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$88.90
			($98.90)
Net Due			$0.00
Payout	ACH	3/17/2023	$0.00
	CC	3/19/2023	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00