ACH Settlement
Force Fitness
August 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/2/2022		$1,592.47
Hold for Returns			$0.00
Return Items/Chargebacks			($77.79)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,404.68
FDR CC		$14,451.07
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.25
			($379.25)
Net Due			$1,025.43
Payout	ACH	8/3/2022	$1,025.43
	CC	8/5/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/27/2022	6	43.60
	8/1/2022	5	34.19
FC - Return/Chargeback Totals		11	$77.79