ACH Settlement
Force Fitness
May 22, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/22/2023		$1,413.80
Hold for Returns			$0.00
Return Items/Chargebacks			($148.76)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,145.04
FDR CC		$9,440.42
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,135.04
Payout	ACH	5/23/2023	$1,135.04
	CC	5/25/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/17/2023	3	83.20
	5/18/2023	9	65.56
FC - Return/Chargeback Totals		12	$148.76