ACH Settlement
Force Fitness
August 15, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/15/2023		$1,426.37
Hold for Returns			$0.00
Return Items/Chargebacks			($261.92)
Return Item Fees			($112.00)
Total EFT for Disbursement			$1,052.45
FDR CC		$9,151.97
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,042.45
Payout	ACH	8/16/2023	$1,042.45
	CC	8/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/8/2023	1	126.40
	8/9/2023	3	30.32
	8/10/2023	9	65.56
	8/11/2023	2	32.32
	8/15/2023	1	7.32
FC - Return/Chargeback Totals		16	$261.92