ACH Settlement
Force Fitness
June 15, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2023		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($185.16)
Return Item Fees			($161.00)
Total EFT for Disbursement			($325.26)
FDR CC		$1,733.05
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.02
			($82.02)
Net Due			($407.28)
Payout	ACH	6/16/2023	($407.28)
	CC	6/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/13/2023	2	23.00
	6/14/2023	10	81.96
	6/15/2023	11	80.20
FC - Return/Chargeback Totals		23	$185.16