ACH Settlement
Force Fitness
September 12, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/12/2022		$1,149.92
Hold for Returns			$0.00
Return Items/Chargebacks			($153.70)
Return Item Fees			($130.00)
Total EFT for Disbursement			$866.22
FDR CC		$8,466.49
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$856.22
Payout	ACH	9/13/2022	$856.22
	CC	9/15/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/6/2022	1	39.00
	9/7/2022	1	39.00
	9/8/2022	2	12.55
	9/9/2022	9	63.15
FC - Return/Chargeback Totals		13	$153.70