ACH Settlement
Force Fitness
July 4, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/4/2022		$954.35
Hold for Returns			$0.00
Return Items/Chargebacks			($43.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$850.43
FDR CC		$4,820.63
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.19
			($407.19)
Net Due			$443.24
Payout	ACH	7/5/2022	$443.24
	CC	7/7/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/29/2022	1	7.32
	6/30/2022	5	36.60
FC - Return/Chargeback Totals		6	$43.92