ACH Settlement
Force Fitness
September 15, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2023		$95.90
Hold for Returns			$0.00
Return Items/Chargebacks			($290.47)
Return Item Fees			($196.00)
Total EFT for Disbursement			($390.57)
FDR CC		$1,625.42
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($400.57)
Payout	ACH	9/16/2023	($400.57)
	CC	9/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/12/2023	2	43.92
	9/13/2023	6	52.28
	9/14/2023	20	194.27
FC - Return/Chargeback Totals		28	$290.47