ACH Settlement
Force Fitness
October 25, 2023
Balance			$0.00
Eft Resubmits			$602.98
Total EFT Submitted	10/25/2023		$1,524.94
Hold for Returns			$0.00
Return Items/Chargebacks			($765.85)
Return Item Fees			($180.00)
Total EFT for Disbursement			$1,182.07
FDR CC		$9,354.39
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.76
			($75.76)
Net Due			$1,106.31
Payout	ACH	10/26/2023	$1,106.31
	CC	10/28/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/18/2023	11	329.56
	10/19/2023	21	398.65
	10/25/2023	4	37.64
FC - Return/Chargeback Totals		36	$765.85