ACH Settlement
Force Fitness
September 26, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/26/2022		$1,179.20
Hold for Returns			$0.00
Return Items/Chargebacks			($70.79)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,018.41
FDR CC		$8,400.25
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.41
Payout	ACH	9/27/2022	$1,008.41
	CC	9/29/2022	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	9/22/2022	3	19.87
	9/23/2022	5	36.28
	9/26/2022	1	14.64
FC - Return/Chargeback Totals		9	$70.79