ACH Settlement
Force Fitness
March 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/15/2022		$1,162.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,093.09
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$172.69
			($182.69)
Net Due			$910.40
Payout	ACH	3/16/2022	$910.40
	CC	3/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/8/2022	1	7.32
	3/9/2022	1	7.32
	3/10/2022	1	7.32
	3/11/2022	1	7.32
FC - Return/Chargeback Totals		4	$29.28