ACH Settlement
Force Fitness
June 12, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/12/2023		$1,335.26
Hold for Returns			$0.00
Return Items/Chargebacks			($209.40)
Return Item Fees			($119.00)
Total EFT for Disbursement			$1,006.86
FDR CC		$9,538.86
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$135.77
			($145.77)
Net Due			$861.09
Payout	ACH	6/13/2023	$861.09
	CC	6/15/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/8/2023	2	23.00
	6/9/2023	13	103.20
	6/12/2023	2	83.20
FC - Return/Chargeback Totals		17	$209.40