ACH Settlement
Force Fitness
July 18, 2022
Balance			($130.02)
Eft Resubmits			$0.00
Total EFT Submitted	7/18/2022		$1,107.39
Hold for Returns			$0.00
Return Items/Chargebacks			($60.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$876.73
FDR CC		$8,283.09
Collection Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$866.73
Payout	ACH	7/19/2022	$866.73
	CC	7/21/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/18/2022	4	60.64
FC - Return/Chargeback Totals		4	$60.64