ACH Settlement
Force Fitness
October 17, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/17/2022		$1,176.07
Hold for Returns			$0.00
Return Items/Chargebacks			($79.56)
Return Item Fees			($110.00)
Total EFT for Disbursement			$986.51
FDR CC		$1,478.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$976.51
Payout	ACH	10/18/2022	$976.51
	CC	10/20/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/12/2022	1	7.00
	10/13/2022	2	14.64
	10/14/2022	7	50.60
	10/17/2022	1	7.32
FC - Return/Chargeback Totals		11	$79.56