ACH Settlement
Force Fitness
June 13, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/13/2022		$1,131.44
Hold for Returns			$0.00
Return Items/Chargebacks			($72.88)
Return Item Fees			($100.00)
Total EFT for Disbursement			$958.56
FDR CC		$8,419.66
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$948.56
Payout	ACH	6/14/2022	$948.56
	CC	6/16/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/8/2022	1	7.32
	6/9/2022	7	50.92
	6/10/2022	1	7.32
	6/13/2022	1	7.32
FC - Return/Chargeback Totals		10	$72.88