ACH Settlement
Force Fitness
July 25, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/25/2022		$1,101.84
Hold for Returns			$0.00
Return Items/Chargebacks			($43.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$998.24
FDR CC		$8,216.45
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$998.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$988.24
Payout	ACH	7/26/2022	$988.24
	CC	7/28/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/21/2022	1	7.32
	7/22/2022	5	36.28
FC - Return/Chargeback Totals		6	$43.60