ACH Settlement
Force Fitness
October 27, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/27/2022		$1,142.62
Hold for Returns			$0.00
Return Items/Chargebacks			($129.84)
Return Item Fees			($180.00)
Total EFT for Disbursement			$832.78
FDR CC		$8,365.85
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$822.78
Payout	ACH	10/28/2022	$822.78
	CC	10/30/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/18/2022	1	7.32
	10/19/2022	3	21.64
	10/20/2022	5	35.96
	10/24/2022	1	7.00
	10/26/2022	3	21.96
	10/27/2022	5	35.96
FC - Return/Chargeback Totals		18	$129.84