ACH Settlement
Force Fitness
April 24, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/24/2023		$1,455.63
Hold for Returns			$0.00
Return Items/Chargebacks			($112.16)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,203.47
FDR CC		$9,387.47
Collection Payments	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,203.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.53
			($153.53)
Net Due			$1,049.94
Payout	ACH	4/25/2023	$1,049.94
	CC	4/27/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/19/2023	4	29.28
	4/20/2023	10	82.88
FC - Return/Chargeback Totals		14	$112.16