ACH Settlement
Force Fitness
September 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/2/2022		$677.35
Hold for Returns			$0.00
Return Items/Chargebacks			($62.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$534.43
FDR CC		$4,279.17
Collection Payments	9/2/2022		$7.06
CC Discount Fee			($0.32)
Total CC for Disbursement			$6.74
Total Revenue Collected			$541.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.09
			($422.09)
Net Due			$119.08
Payout	ACH	9/3/2022	$112.34
	CC	9/5/2022	$6.74
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/30/2022	3	26.64
	8/31/2022	1	7.32
	9/1/2022	4	28.96
FC - Return/Chargeback Totals		8	$62.92