ACH Settlement
Force Fitness
March 21, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/21/2022		$1,041.53
Hold for Returns			$0.00
Return Items/Chargebacks			($49.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$931.61
FDR CC		$7,726.35
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$172.69
			($182.69)
Net Due			$748.92
Payout	ACH	3/22/2022	$748.92
	CC	3/24/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/21/2022	6	49.92
FC - Return/Chargeback Totals		6	$49.92