ACH Settlement
Force Fitness
May 10, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/10/2022		$1,033.49
Hold for Returns			$0.00
Return Items/Chargebacks			($36.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$946.89
FDR CC		$8,170.92
Collection Payments	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$936.89
Payout	ACH	5/11/2022	$936.89
	CC	5/13/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/4/2022	1	7.32
	5/5/2022	4	29.28
FC - Return/Chargeback Totals		5	$36.60