ACH Settlement
Force Fitness
June 19, 2023
Balance			($397.28)
Eft Resubmits			$0.00
Total EFT Submitted	6/19/2023		$1,362.58
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$928.30
FDR CC		$9,493.17
Collection Payments	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.02
			($82.02)
Net Due			$846.28
Payout	ACH	6/20/2023	$846.28
	CC	6/22/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/16/2023	2	23.00
FC - Return/Chargeback Totals		2	$23.00