ACH Settlement
Force Fitness
December 5, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/5/2022		$1,226.61
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,157.61
FDR CC		$8,213.11
Collection Payments	12/5/2022		$42.43
CC Discount Fee			($1.91)
Total CC for Disbursement			$40.52
Total Revenue Collected			$1,198.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,188.13
Payout	ACH	12/6/2022	$1,147.61
	CC	12/8/2022	$40.52
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/5/2022	1	59.00
FC - Return/Chargeback Totals		1	$59.00