ACH Settlement
Force Fitness
August 22, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/22/2022		$1,140.52
Hold for Returns			$0.00
Return Items/Chargebacks			($65.24)
Return Item Fees			($90.00)
Total EFT for Disbursement			$985.28
FDR CC		$8,124.25
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$975.28
Payout	ACH	8/23/2022	$975.28
	CC	8/25/2022	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	8/17/2022	2	14.64
	8/18/2022	6	43.28
	8/19/2022	1	7.32
FC - Return/Chargeback Totals		9	$65.24