ACH Settlement
Force Fitness
June 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/2/2022		$470.00
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$435.36
FDR CC		$4,674.83
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.25
			($388.25)
Net Due			$47.11
Payout	ACH	6/3/2022	$47.11
	CC	6/5/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/2/2022	2	14.64
FC - Return/Chargeback Totals		2	$14.64