ACH Settlement
Force Fitness
November 6, 2023
Balance			$0.00
Eft Resubmits			$269.36
Total EFT Submitted	11/6/2023		$1,572.22
Hold for Returns			$0.00
Return Items/Chargebacks			($253.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,517.78
FDR CC		$9,856.51
Collection Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,517.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,507.78
Payout	ACH	11/7/2023	$1,507.78
	CC	11/9/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/2/2023	12	97.80
	11/3/2023	1	78.00
	11/6/2023	1	78.00
FC - Return/Chargeback Totals		14	$253.80