ACH Settlement
Force Fitness
April 17, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/17/2023		$1,544.21
Hold for Returns			$0.00
Return Items/Chargebacks			($141.71)
Return Item Fees			($160.00)
Total EFT for Disbursement			$1,242.50
FDR CC		$9,552.01
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.88
			($177.88)
Net Due			$1,064.62
Payout	ACH	4/18/2023	$1,064.62
	CC	4/20/2023	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	4/12/2023	4	56.60
	4/13/2023	12	85.11
FC - Return/Chargeback Totals		16	$141.71