ACH Settlement
Force Fitness
February 8, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/8/2022		$982.95
Hold for Returns			$0.00
Return Items/Chargebacks			($108.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$824.67
FDR CC		$7,812.16
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$824.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.53
			($87.53)
Net Due			$737.14
Payout	ACH	2/9/2022	$737.14
	CC	2/11/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/3/2022	2	24.64
	2/4/2022	3	83.64
FC - Return/Chargeback Totals		5	$108.28