ACH Settlement
Force Fitness
June 1, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/1/2022		$1,092.77
Hold for Returns			$0.00
Return Items/Chargebacks			($102.48)
Return Item Fees			($140.00)
Total EFT for Disbursement			$850.29
FDR CC		$4,674.83
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.25
			($388.25)
Net Due			$462.04
Payout	ACH	6/2/2022	$462.04
	CC	6/4/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/24/2022	1	7.32
	5/25/2022	2	14.64
	5/26/2022	6	43.92
	5/27/2022	5	36.60
FC - Return/Chargeback Totals		14	$102.48