ACH Settlement
Force Fitness
September 27, 2023
Balance			$0.00
Eft Resubmits			$85.92
Total EFT Submitted	9/27/2023		$1,435.79
Hold for Returns			$0.00
Return Items/Chargebacks			($231.99)
Return Item Fees			($147.00)
Total EFT for Disbursement			$1,142.72
FDR CC		$9,352.52
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.52
			($112.52)
Net Due			$1,030.20
Payout	ACH	9/28/2023	$1,030.20
	CC	9/30/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/20/2023	2	23.00
	9/21/2023	8	120.43
	9/22/2023	7	50.92
	9/27/2023	4	37.64
FC - Return/Chargeback Totals		21	$231.99