ACH Settlement
Force Fitness
March 27, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/27/2023		$1,417.97
Hold for Returns			$0.00
Return Items/Chargebacks			($43.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,314.37
FDR CC		$9,185.41
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,304.37
Payout	ACH	3/28/2023	$1,304.37
	CC	3/30/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/22/2023	2	14.64
	3/23/2023	4	28.96
FC - Return/Chargeback Totals		6	$43.60