ACH Settlement
Force Fitness
April 3, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/3/2023		$2,263.67
Hold for Returns			$0.00
Return Items/Chargebacks			($148.48)
Return Item Fees			($150.00)
Total EFT for Disbursement			$1,965.19
FDR CC		$9,207.24
Collection Payments	4/3/2023		$111.60
CC Discount Fee			($5.02)
Total CC for Disbursement			$106.58
Total Revenue Collected			$2,071.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$737.45
			($747.45)
Net Due			$1,324.32
Payout	ACH	4/4/2023	$1,217.74
	CC	4/6/2023	$106.58
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/29/2023	3	61.60
	3/30/2023	12	86.88
FC - Return/Chargeback Totals		15	$148.48