ACH Settlement
Force Fitness
November 20, 2023
Balance			($81.78)
Eft Resubmits			$448.13
Total EFT Submitted	11/20/2023		$1,564.61
Hold for Returns			$0.00
Return Items/Chargebacks			($524.12)
Return Item Fees			($170.00)
Total EFT for Disbursement			$1,236.84
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,236.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.08
			($401.08)
Net Due			$835.76
Payout	ACH	11/21/2023	$835.76
	CC	11/23/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/16/2023	17	262.06
	11/17/2023	17	262.06
FC - Return/Chargeback Totals		34	$524.12