ACH Settlement
Force Fitness
September 11, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/11/2023		$1,442.07
Hold for Returns			$0.00
Return Items/Chargebacks			($386.84)
Return Item Fees			($133.00)
Total EFT for Disbursement			$922.23
FDR CC		$9,117.20
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$912.23
Payout	ACH	9/12/2023	$912.23
	CC	9/14/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/6/2023	4	112.64
	9/7/2023	6	43.60
	9/8/2023	7	174.32
	9/11/2023	2	56.28
FC - Return/Chargeback Totals		19	$386.84