ACH Settlement
Force Fitness
August 8, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/8/2022		$1,131.12
Hold for Returns			$0.00
Return Items/Chargebacks			($114.70)
Return Item Fees			($120.00)
Total EFT for Disbursement			$896.42
FDR CC		$8,310.56
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$886.42
Payout	ACH	8/9/2022	$886.42
	CC	8/11/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/3/2022	4	58.87
	8/8/2022	8	55.83
FC - Return/Chargeback Totals		12	$114.70