ACH Settlement
Force Fitness
May 30, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/30/2023		$1,369.90
Hold for Returns			$0.00
Return Items/Chargebacks			($181.99)
Return Item Fees			($112.00)
Total EFT for Disbursement			$1,075.91
FDR CC		$9,351.71
Collection Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,065.91
Payout	ACH	5/31/2023	$1,065.91
	CC	6/2/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/24/2023	3	30.32
	5/25/2023	9	63.47
	5/26/2023	2	88.20
FC - Return/Chargeback Totals		14	$181.99