ACH Settlement
Force Fitness
November 28, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/28/2022		$1,194.93
Hold for Returns			$0.00
Return Items/Chargebacks			($72.56)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,022.37
FDR CC		$8,311.06
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,012.37
Payout	ACH	11/29/2022	$1,012.37
	CC	12/1/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/25/2022	10	72.56
FC - Return/Chargeback Totals		10	$72.56