ACH Settlement
Force Fitness
April 5, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/5/2022		$1,013.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.62
FDR CC		$10,474.19
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,003.62
Payout	ACH	4/6/2022	$1,003.62
	CC	4/8/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00