ACH Settlement
Force Fitness
December 12, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/12/2022		$1,226.61
Hold for Returns			$0.00
Return Items/Chargebacks			($89.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,057.01
FDR CC		$8,193.88
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.83
			($307.83)
Net Due			$749.18
Payout	ACH	12/13/2022	$749.18
	CC	12/15/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/6/2022	1	39.00
	12/7/2022	2	14.64
	12/8/2022	5	35.96
FC - Return/Chargeback Totals		8	$89.60