| ACH Settlement | ||||||
| Force Fitness | ||||||
| January 15, 2024 | ||||||
| Balance | $0.00 | |||||
| Eft Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/15/2024 | $81.19 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $81.19 | |||||
| FDR CC | $0.00 | |||||
| Collection Payments | 1/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $81.19 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $71.19 | |||||
| ($81.19) | ||||||
| Net Due | $0.00 | |||||
| Payout | ACH | 1/16/2024 | $0.00 | |||
| CC | 1/18/2024 | $0.00 | ||||
| EFT | ||||||
| 026013673 / 7921669359 | ||||||
| ******************************************************************************************************************** | ||||||
| FC - Return/Chargebacks | ||||||
| FC - Return/Chargeback Totals | 0 | $0.00 | ||||