ACH Settlement
Force Fitness
December 15, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/15/2022		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($43.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			($82.38)
FDR CC		$832.95
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($82.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($92.38)
Payout	ACH	12/16/2022	($92.38)
	CC	12/18/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/14/2022	1	7.32
	12/15/2022	5	35.96
FC - Return/Chargeback Totals		6	$43.28