ACH Settlement
Force Fitness
September 5, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/5/2022		$1,137.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,137.38
FDR CC		$8,443.49
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,137.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,127.38
Payout	ACH	9/6/2022	$1,127.38
	CC	9/8/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00