ACH Settlement
Force Fitness
November 7, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/7/2022		$1,205.33
Hold for Returns			$0.00
Return Items/Chargebacks			($49.96)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,085.37
FDR CC		$8,541.03
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,075.37
Payout	ACH	11/8/2022	$1,075.37
	CC	11/10/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/3/2022	7	49.96
FC - Return/Chargeback Totals		7	$49.96