ACH Settlement
Force Fitness
July 17, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/17/2023		$1,374.07
Hold for Returns			$0.00
Return Items/Chargebacks			($253.56)
Return Item Fees			($147.00)
Total EFT for Disbursement			$973.51
FDR CC		$1,149.05
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$973.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.82
			($309.82)
Net Due			$663.69
Payout	ACH	7/18/2023	$663.69
	CC	7/20/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/11/2023	9	60.56
	7/12/2023	3	30.32
	7/13/2023	9	162.68
FC - Return/Chargeback Totals		21	$253.56