ACH Settlement
Force Fitness
November 1, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/1/2022		$1,166.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.66
FDR CC		$8,441.17
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.37
			($582.37)
Net Due			$584.29
Payout	ACH	11/2/2022	$584.29
	CC	11/4/2022	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00