ACH Settlement
Force Fitness
May 3, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/3/2022		$1,445.16
Hold for Returns			$0.00
Return Items/Chargebacks			($61.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,313.92
FDR CC		$8,106.24
Collection Payments	5/3/2022		$57.52
CC Discount Fee			($2.59)
Total CC for Disbursement			$54.93
Total Revenue Collected			$1,368.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.55
			($377.55)
Net Due			$991.30
Payout	ACH	5/4/2022	$936.37
	CC	5/6/2022	$54.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/28/2022	2	14.64
	4/29/2022	2	14.64
	5/2/2022	3	31.96
FC - Return/Chargeback Totals		7	$61.24