ACH Settlement
Force Fitness
February 13, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/13/2023		$1,369.85
Hold for Returns			$0.00
Return Items/Chargebacks			($70.47)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,199.38
FDR CC		$8,835.41
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,189.38
Payout	ACH	2/14/2023	$1,189.38
	CC	2/16/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/7/2023	1	7.32
	2/8/2023	1	7.32
	2/9/2023	4	27.19
	2/10/2023	3	21.64
	2/13/2023	1	7.00
FC - Return/Chargeback Totals		10	$70.47