ACH Settlement
Force Fitness
March 7, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/7/2022		$922.56
Hold for Returns			$0.00
Return Items/Chargebacks			($92.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$759.64
FDR CC		$8,206.67
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$749.64
Payout	ACH	3/8/2022	$749.64
	CC	3/10/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/3/2022	3	31.96
	3/4/2022	4	60.96
FC - Return/Chargeback Totals		7	$92.92