ACH Settlement
Force Fitness
November 2, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/2/2022		$1,325.35
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,290.71
FDR CC		$9,041.13
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.37
			($582.37)
Net Due			$708.34
Payout	ACH	11/3/2022	$708.34
	CC	11/5/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/2/2022	2	14.64
FC - Return/Chargeback Totals		2	$14.64