ACH Settlement
Force Fitness
October 4, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/4/2022		$1,596.37
Hold for Returns			$0.00
Return Items/Chargebacks			($140.71)
Return Item Fees			($190.00)
Total EFT for Disbursement			$1,265.66
FDR CC		$8,296.71
Collection Payments	10/4/2022		$53.56
CC Discount Fee			($2.41)
Total CC for Disbursement			$51.15
Total Revenue Collected			$1,316.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.82
			($592.82)
Net Due			$723.99
Payout	ACH	10/5/2022	$672.84
	CC	10/7/2022	$51.15
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/27/2022	2	17.55
	9/28/2022	4	28.96
	9/29/2022	9	65.24
	9/30/2022	2	14.64
	10/3/2022	2	14.32
FC - Return/Chargeback Totals		19	$140.71