ACH Settlement
Force Fitness
January 25, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/25/2022		$1,057.59
Hold for Returns			$0.00
Return Items/Chargebacks			($51.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$936.35
FDR CC		$7,360.72
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.47
			($89.47)
Net Due			$846.88
Payout	ACH	1/26/2022	$846.88
	CC	1/28/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/20/2022	3	21.96
	1/25/2022	4	29.28
FC - Return/Chargeback Totals		7	$51.24