ACH Settlement
Force Fitness
December 27, 2022
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/27/2022		$1,214.06
Hold for Returns			$0.00
Return Items/Chargebacks			($43.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,110.78
FDR CC		$8,087.78
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,110.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,100.78
Payout	ACH	12/28/2022	$1,100.78
	CC	12/30/2022	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/21/2022	1	7.32
	12/22/2022	5	35.96
FC - Return/Chargeback Totals		6	$43.28