ACH Settlement
Force Fitness
May 8, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/8/2023		$1,421.12
Hold for Returns			$0.00
Return Items/Chargebacks			($291.44)
Return Item Fees			($200.00)
Total EFT for Disbursement			$929.68
FDR CC		$9,427.55
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$919.68
Payout	ACH	5/9/2023	$919.68
	CC	5/11/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/3/2023	2	14.64
	5/4/2023	11	157.88
	5/5/2023	4	96.96
	5/8/2023	3	21.96
FC - Return/Chargeback Totals		20	$291.44