ACH Settlement
Force Fitness
March 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/2/2022		$766.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$696.72
FDR CC		$6,751.74
Collection Payments	3/2/2022		$333.77
CC Discount Fee			($15.02)
Total CC for Disbursement			$318.75
Total Revenue Collected			$1,015.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.19
			($413.19)
Net Due			$602.28
Payout	ACH	3/3/2022	$283.53
	CC	3/5/2022	$318.75
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/1/2022	2	14.64
	3/2/2022	2	14.64
FC - Return/Chargeback Totals		4	$29.28