ACH Settlement
Force Fitness
June 27, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/27/2022		$1,072.90
Hold for Returns			$0.00
Return Items/Chargebacks			($87.52)
Return Item Fees			($120.00)
Total EFT for Disbursement			$865.38
FDR CC		$8,496.17
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$855.38
Payout	ACH	6/28/2022	$855.38
	CC	6/30/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/22/2022	4	29.28
	6/23/2022	6	43.60
	6/24/2022	2	14.64
FC - Return/Chargeback Totals		12	$87.52