ACH Settlement
Force Fitness
June 28, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/28/2023		$1,362.58
Hold for Returns			$0.00
Return Items/Chargebacks			($261.47)
Return Item Fees			($161.00)
Total EFT for Disbursement			$940.11
FDR CC		$9,584.85
Collection Payments	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$930.11
Payout	ACH	6/29/2023	$930.11
	CC	7/1/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/20/2023	5	124.08
	6/21/2023	2	23.00
	6/22/2023	12	85.43
	6/28/2023	4	28.96
FC - Return/Chargeback Totals		23	$261.47