ACH Settlement
Force Fitness
February 15, 2022
Balance			($97.44)
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2022		$900.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.83
FDR CC		$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$792.83
Payout	ACH	2/16/2022	$792.83
	CC	2/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00