ACH Settlement
Force Fitness
May 16, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/16/2022		$1,110.38
Hold for Returns			$0.00
Return Items/Chargebacks			($71.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$969.14
FDR CC		$597.64
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$959.14
Payout	ACH	5/17/2022	$959.14
	CC	5/19/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/11/2022	2	24.64
	5/12/2022	4	39.28
	5/13/2022	1	7.32
FC - Return/Chargeback Totals		7	$71.24