ACH Settlement
Force Fitness
July 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/15/2022		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($70.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			($130.02)
FDR CC		$456.02
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($140.02)
Payout	ACH	7/16/2022	($140.02)
	CC	7/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/12/2022	2	27.32
	7/13/2022	1	7.32
	7/14/2022	5	36.28
FC - Return/Chargeback Totals		8	$70.92