ACH Settlement
Force Fitness
March 20, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/20/2023		$1,425.29
Hold for Returns			$0.00
Return Items/Chargebacks			($111.84)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,173.45
FDR CC		$9,240.14
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,173.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.48
			($195.48)
Net Due			$977.97
Payout	ACH	3/21/2023	$977.97
	CC	3/23/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/16/2023	5	46.28
	3/17/2023	9	65.56
FC - Return/Chargeback Totals		14	$111.84