ACH Settlement
Force Fitness
July 5, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/5/2022		$1,114.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.71
FDR CC		$8,491.02
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,104.71
Payout	ACH	7/6/2022	$1,104.71
	CC	7/8/2022	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00