ACH Settlement
Force Fitness
May 23, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/23/2022		$1,022.90
Hold for Returns			$0.00
Return Items/Chargebacks			($71.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$881.66
FDR CC		$8,458.82
Collection Payments	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.66
Payout	ACH	5/24/2022	$871.66
	CC	5/26/2022	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	5/18/2022	3	31.96
	5/19/2022	4	39.28
FC - Return/Chargeback Totals		7	$71.24