ACH Settlement
Force Fitness
September 5, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/5/2023		$1,442.97
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,368.97
FDR CC		$9,350.03
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,368.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,358.97
Payout	ACH	9/6/2023	$1,358.97
	CC	9/8/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/5/2023	2	60.00
FC - Return/Chargeback Totals		2	$60.00