ACH Settlement
Force Fitness
January 8, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/8/2024		$1,465.86
Hold for Returns			$0.00
Return Items/Chargebacks			($98.90)
Return Item Fees			($65.00)
Total EFT for Disbursement			$1,301.96
FDR CC		$10,027.81
Collection Payments	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.01
			($224.01)
Net Due			$1,077.95
Payout	ACH	1/9/2024	$1,077.95
	CC	1/11/2024	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	1/4/2024	3	22.83
	1/5/2024	10	76.07
FC - Return/Chargeback Totals		13	$98.90