ACH Settlement
Force Fitness
May 1, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,953.69
Hold for Returns			$0.00
Return Items/Chargebacks			($73.47)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,790.22
FDR CC		$17,922.17
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.96
			($629.96)
Net Due			$1,160.26
Payout	ACH	5/2/2023	$1,160.26
	CC	5/4/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/26/2023	3	21.96
	4/27/2023	6	51.51
FC - Return/Chargeback Totals		9	$73.47