ACH Settlement
Force Fitness
August 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/15/2022		$1,139.48
Hold for Returns			$0.00
Return Items/Chargebacks			($28.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,070.84
FDR CC		$8,929.64
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,060.84
Payout	ACH	8/16/2022	$1,060.84
	CC	8/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/10/2022	1	7.32
	8/11/2022	2	14.32
	8/15/2022	1	7.00
FC - Return/Chargeback Totals		4	$28.64