ACH Settlement
Force Fitness
March 6, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/6/2023		$1,403.33
Hold for Returns			$0.00
Return Items/Chargebacks			($334.88)
Return Item Fees			($140.00)
Total EFT for Disbursement			$928.45
FDR CC		$9,242.23
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$918.45
Payout	ACH	3/7/2023	$918.45
	CC	3/9/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/2/2023	10	72.88
	3/6/2023	4	262.00
FC - Return/Chargeback Totals		14	$334.88