ACH Settlement
Force Fitness
June 6, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/6/2023		$1,369.90
Hold for Returns			$0.00
Return Items/Chargebacks			($234.32)
Return Item Fees			($248.00)
Total EFT for Disbursement			$887.58
FDR CC		$9,401.57
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.58
Payout	ACH	6/7/2023	$877.58
	CC	6/9/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/1/2023	7	59.60
	6/2/2023	24	174.72
FC - Return/Chargeback Totals		31	$234.32