ACH Settlement
Force Fitness
July 11, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/11/2022		$1,107.39
Hold for Returns			$0.00
Return Items/Chargebacks			($97.24)
Return Item Fees			($90.00)
Total EFT for Disbursement			$920.15
FDR CC		$8,336.37
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.15
Payout	ACH	7/12/2022	$910.15
	CC	7/14/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/7/2022	2	46.32
	7/8/2022	7	50.92
FC - Return/Chargeback Totals		9	$97.24