ACH Settlement
Force Fitness
August 7, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/7/2023		$1,404.41
Hold for Returns			$0.00
Return Items/Chargebacks			($230.20)
Return Item Fees			($91.00)
Total EFT for Disbursement			$1,083.21
FDR CC		$9,256.57
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.28
			($59.28)
Net Due			$1,023.93
Payout	ACH	8/8/2023	$1,023.93
	CC	8/10/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/3/2023	12	155.20
	8/4/2023	1	75.00
FC - Return/Chargeback Totals		13	$230.20