ACH Settlement
Force Fitness
January 17, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/17/2022		$1,109.01
Hold for Returns			$0.00
Return Items/Chargebacks			($46.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,002.73
FDR CC		$7,431.59
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,002.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$85.25
			($95.25)
Net Due			$907.48
Payout	ACH	1/18/2022	$907.48
	CC	1/20/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/12/2022	1	7.32
	1/13/2022	3	21.96
	1/14/2022	2	17.00
FC - Return/Chargeback Totals		6	$46.28