ACH Settlement
Force Fitness
December 15, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/15/2023		$21.74
Hold for Returns			$0.00
Return Items/Chargebacks			($146.15)
Return Item Fees			($65.00)
Total EFT for Disbursement			($189.41)
FDR CC		$2,253.02
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($199.41)
Payout	ACH	12/16/2023	($199.41)
	CC	12/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/13/2023	1	7.61
	12/14/2023	11	83.68
	12/15/2023	1	54.86
FC - Return/Chargeback Totals		13	$146.15