ACH Settlement
Force Fitness
October 9, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/9/2023		$1,440.75
Hold for Returns			$0.00
Return Items/Chargebacks			($618.03)
Return Item Fees			($168.00)
Total EFT for Disbursement			$654.72
FDR CC		$9,204.60
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.64
			($85.64)
Net Due			$569.08
Payout	ACH	10/10/2023	$569.08
	CC	10/12/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/3/2023	1	7.32
	10/4/2023	7	262.64
	10/5/2023	13	295.79
	10/6/2023	3	52.28
FC - Return/Chargeback Totals		24	$618.03