ACH Settlement
Force Fitness
July 3, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/3/2023		$2,448.51
Hold for Returns			$0.00
Return Items/Chargebacks			($81.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,297.27
FDR CC		$5,584.60
Collection Payments	7/3/2023		$129.28
CC Discount Fee			($5.82)
Total CC for Disbursement			$123.46
Total Revenue Collected			$2,420.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$681.17
			($691.17)
Net Due			$1,729.56
Payout	ACH	7/4/2023	$1,606.10
	CC	7/6/2023	$123.46
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/29/2023	2	23.00
	6/30/2023	8	58.24
FC - Return/Chargeback Totals		10	$81.24