ACH Settlement
Force Fitness
April 18, 2022
Balance			($63.76)
Eft Resubmits			$0.00
Total EFT Submitted	4/18/2022		$1,033.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$969.73
FDR CC		$7,798.71
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$959.73
Payout	ACH	4/19/2022	$959.73
	CC	4/21/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00