ACH Settlement
Force Fitness
February 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/2/2022		$334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$264.72
FDR CC		$0.00
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.72
Payout	ACH	2/3/2022	$254.72
	CC	2/5/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/2/2022	3	39.28
FC - Return/Chargeback Totals		3	$39.28