ACH Settlement
Force Fitness
November 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2022		$176.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.90
FDR CC		$2,331.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.90
Payout	ACH	11/16/2022	$166.90
	CC	11/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00