ACH Settlement
Force Fitness
June 16, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/16/2022		$50.16
Hold for Returns			$0.00
Return Items/Chargebacks			($51.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			($71.08)
FDR CC		$391.71
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($71.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($81.08)
Payout	ACH	6/17/2022	($81.08)
	CC	6/19/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/14/2022	2	14.64
	6/15/2022	2	14.64
	6/16/2022	3	21.96
FC - Return/Chargeback Totals		7	$51.24