ACH Settlement
Force Fitness
February 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2022		$50.16
Hold for Returns			$0.00
Return Items/Chargebacks			($77.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			($97.44)
FDR CC		$661.10
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($107.44)
Payout	ACH	2/16/2022	($107.44)
	CC	2/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/9/2022	2	24.64
	2/11/2022	3	31.64
	2/14/2022	1	7.32
	2/15/2022	1	14.00
FC - Return/Chargeback Totals		7	$77.60