ACH Settlement
Force Fitness
January 3, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2024		$2,576.20
Hold for Returns			$0.00
Return Items/Chargebacks			($76.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,450.13
FDR CC		$7,255.71
Collection Payments	1/3/2024		$103.91
CC Discount Fee			($4.68)
Total CC for Disbursement			$99.23
Total Revenue Collected			$2,549.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.65
			($554.65)
Net Due			$1,994.71
Payout	ACH	1/4/2024	$1,895.48
	CC	1/6/2024	$99.23
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/29/2023	9	68.46
	1/3/2024	1	7.61
FC - Return/Chargeback Totals		10	$76.07