ACH Settlement
Force Fitness
August 1, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/1/2023		$1,397.09
Hold for Returns			$0.00
Return Items/Chargebacks			($129.08)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,261.01
FDR CC		$7,360.46
Collection Payments	8/1/2023		$174.52
CC Discount Fee			($7.85)
Total CC for Disbursement			$166.67
Total Revenue Collected			$1,427.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$585.65
			($595.65)
Net Due			$832.03
Payout	ACH	8/2/2023	$665.36
	CC	8/4/2023	$166.67
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/1/123	1	129.08
FC - Return/Chargeback Totals		1	$129.08