ACH Settlement
Force Fitness
February 6, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/6/2023		$1,398.08
Hold for Returns			$0.00
Return Items/Chargebacks			($76.19)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,211.89
FDR CC		$8,857.44
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,201.89
Payout	ACH	2/7/2023	$1,201.89
	CC	2/9/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/2/2023	4	26.55
	2/3/2023	6	42.32
	2/6/2023	1	7.32
FC - Return/Chargeback Totals		11	$76.19