ACH Settlement
Force Fitness
December 11, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/11/2023		$1,488.74
Hold for Returns			$0.00
Return Items/Chargebacks			($254.90)
Return Item Fees			($75.00)
Total EFT for Disbursement			$1,158.84
FDR CC		$9,706.84
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.28
			($61.28)
Net Due			$1,097.56
Payout	ACH	12/12/2023	$1,097.56
	CC	12/14/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/6/2023	4	171.22
	12/7/2023	11	83.68
FC - Return/Chargeback Totals		15	$254.90