ACH Settlement
Force Fitness
January 11, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/11/2022		$929.63
Hold for Returns			$0.00
Return Items/Chargebacks			($56.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$813.03
FDR CC		$7,010.21
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$803.03
Payout	ACH	1/12/2022	$803.03
	CC	1/14/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/6/2022	1	7.32
	1/7/2022	1	7.32
	1/10/2022	3	34.64
	1/11/2022	1	7.32
FC - Return/Chargeback Totals		6	$56.60