ACH Settlement
Force Fitness
September 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2022		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($56.15)
Return Item Fees			($80.00)
Total EFT for Disbursement			($115.25)
FDR CC		$672.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($125.25)
Payout	ACH	9/16/2022	($125.25)
	CC	9/18/2022	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	9/14/2022	1	7.32
	9/15/2022	7	48.83
FC - Return/Chargeback Totals		8	$56.15