ACH Settlement
Force Fitness
August 29, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/29/2022		$1,110.20
Hold for Returns			$0.00
Return Items/Chargebacks			($50.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$989.28
FDR CC		$8,157.21
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.28
Payout	ACH	8/30/2022	$979.28
	CC	9/1/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/23/2022	1	7.32
	8/24/2022	1	7.32
	8/25/2022	4	28.96
	8/26/2022	1	7.32
FC - Return/Chargeback Totals		7	$50.92