ACH Settlement
Force Fitness
April 25, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/25/2022		$1,100.07
Hold for Returns			$0.00
Return Items/Chargebacks			($43.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$996.15
FDR CC		$7,951.27
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$986.15
Payout	ACH	4/26/2022	$986.15
	CC	4/28/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/19/2022	1	7.32
	4/20/2022	2	14.64
	4/21/2022	1	7.32
	4/22/2022	2	14.64
FC - Return/Chargeback Totals		6	$43.92