ACH Settlement
Force Fitness
May 15, 2023
Balance			($173.45)
Eft Resubmits			$0.00
Total EFT Submitted	5/15/2023		$1,398.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,224.67
FDR CC		$0.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.62
			($212.62)
Net Due			$1,012.05
Payout	ACH	5/16/2023	$1,012.05
	CC	5/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00