ACH Settlement
Force Fitness
September 1, 2023
Balance			$0.00
Eft Resubmits			$60.00
Total EFT Submitted	9/1/2023		$1,281.02
Hold for Returns			$0.00
Return Items/Chargebacks			($181.44)
Return Item Fees			($154.00)
Total EFT for Disbursement			$1,005.58
FDR CC		$6,313.41
Collection Payments	9/1/2023		$436.24
CC Discount Fee			($19.63)
Total CC for Disbursement			$416.61
Total Revenue Collected			$1,422.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$852.47
			($862.47)
Net Due			$559.72
Payout	ACH	9/2/2023	$143.11
	CC	9/4/2023	$416.61
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/29/2023	2	27.32
	8/30/2023	7	59.28
	8/31/2023	13	94.84
FC - Return/Chargeback Totals		22	$181.44