ACH Settlement
Force Fitness
January 4, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/4/2022		$1,736.57
Hold for Returns			$0.00
Return Items/Chargebacks			($85.56)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,551.01
FDR CC		$6,936.25
Collection Payments	1/4/2022		$157.62
CC Discount Fee			($7.09)
Total CC for Disbursement			$150.53
Total Revenue Collected			$1,701.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.65
			($365.65)
Net Due			$1,335.89
Payout	ACH	1/5/2022	$1,185.36
	CC	1/7/2022	$150.53
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	12/29/2021	1	7.32
	12/30/2021	4	29.28
	12/31/2021	4	41.64
	1/3/2022	1	7.32
FC - Return/Chargeback Totals		10	$85.56