ACH Settlement
Force Fitness
April 12, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/12/2022		$1,033.49
Hold for Returns			$0.00
Return Items/Chargebacks			($29.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$964.21
FDR CC		$7,876.29
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.21
Payout	ACH	4/13/2022	$954.21
	CC	4/15/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/6/2022	1	7.32
	4/7/2022	2	14.64
	4/8/2022	1	7.32
FC - Return/Chargeback Totals		4	$29.28