ACH Settlement
Force Fitness
April 4, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/4/2022		$521.35
Hold for Returns			$0.00
Return Items/Chargebacks			($117.88)
Return Item Fees			($90.00)
Total EFT for Disbursement			$313.47
FDR CC		$0.00
Collection Payments	4/4/2022		$116.38
CC Discount Fee			($5.24)
Total CC for Disbursement			$111.14
Total Revenue Collected			$424.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.06
			($199.06)
Net Due			$225.55
Payout	ACH	4/5/2022	$114.41
	CC	4/7/2022	$111.14
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/29/2022	1	7.32
	3/30/2022	2	14.64
	3/31/2022	3	31.96
	3/31/2022	0	12.32		FC-151073	CCR
	3/31/2022	0	30.00		FC-151073	CCF
	4/1/2022	3	21.64
FC - Return/Chargeback Totals		9	$117.88