ACH Settlement
Force Fitness
February 22, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/22/2022		$1,019.55
Hold for Returns			$0.00
Return Items/Chargebacks			($36.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$932.95
FDR CC		$8,425.29
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$922.95
Payout	ACH	2/23/2022	$922.95
	CC	2/25/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/16/2022	1	7.32
	2/17/2022	1	7.32
	2/18/2022	1	7.32
	2/21/2022	2	14.64
FC - Return/Chargeback Totals		5	$36.60