ACH Settlement
Force Fitness
September 20, 2022
Balance			($115.25)
Eft Resubmits			$0.00
Total EFT Submitted	9/20/2022		$1,179.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.95
FDR CC		$8,539.80
Collection Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,063.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,053.95
Payout	ACH	9/21/2022	$1,053.95
	CC	9/23/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00