ACH Settlement
Force Fitness
October 10, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/10/2022		$1,152.02
Hold for Returns			$0.00
Return Items/Chargebacks			($109.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$962.42
FDR CC		$8,243.95
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$952.42
Payout	ACH	10/11/2022	$952.42
	CC	10/13/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/5/2022	1	7.32
	10/6/2022	7	102.28
FC - Return/Chargeback Totals		8	$109.60