ACH Settlement
Force Fitness
October 16, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/16/2023		$1,538.23
Hold for Returns			$0.00
Return Items/Chargebacks			($337.19)
Return Item Fees			($161.00)
Total EFT for Disbursement			$1,040.04
FDR CC		$9,187.52
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,040.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.48
			($129.48)
Net Due			$910.56
Payout	ACH	10/17/2023	$910.56
	CC	10/19/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/10/2023	4	112.16
	10/11/2023	4	37.64
	10/12/2023	13	92.75
	10/13/2023	2	94.64
FC - Return/Chargeback Totals		23	$337.19