ACH Settlement
Force Fitness
April 10, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/10/2023		$1,462.93
Hold for Returns			$0.00
Return Items/Chargebacks			($343.39)
Return Item Fees			($200.00)
Total EFT for Disbursement			$919.54
FDR CC		$9,197.60
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$909.54
Payout	ACH	4/11/2023	$909.54
	CC	4/13/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/4/2023	2	24.64
	4/5/2023	5	96.96
	4/7/2023	13	221.79
FC - Return/Chargeback Totals		20	$343.39