ACH Settlement
Force Fitness
May 15, 2023
Balance			$0.00
Eft Resubmits			$168.09
Total EFT Submitted	5/15/2023		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($152.44)
Return Item Fees			($210.00)
Total EFT for Disbursement			($173.45)
FDR CC		$12,047.96
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($183.45)
Payout	ACH	5/16/2023	($183.45)
	CC	5/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/9/2023	8	57.92
	5/10/2023	3	21.96
	5/11/2023	10	72.56
FC - Return/Chargeback Totals		21	$152.44