ACH Settlement
Force Fitness
November 23, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/23/2022		$1,214.79
Hold for Returns			$0.00
Return Items/Chargebacks			($79.24)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,025.55
FDR CC		$8,488.13
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,015.55
Payout	ACH	11/24/2022	$1,015.55
	CC	11/26/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/16/2022	2	14.64
	11/17/2022	6	43.28
	11/18/2022	3	21.32
FC - Return/Chargeback Totals		11	$79.24