| ACH Settlement | ||||||
| Force Fitness | ||||||
| January 23, 2024 | ||||||
| Balance | $0.00 | |||||
| Eft Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/23/2024 | $1,380.94 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($493.52) | |||||
| Return Item Fees | ($150.00) | |||||
| Total EFT for Disbursement | $737.42 | |||||
| FDR CC | $10,161.94 | |||||
| Collection Payments | 1/23/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $737.42 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $322.05 | |||||
| ($332.05) | ||||||
| Net Due | $405.37 | |||||
| Payout | ACH | 1/24/2024 | $405.37 | |||
| CC | 1/26/2024 | $0.00 | ||||
| EFT | ||||||
| 026013673 / 7921669359 | ||||||
| ******************************************************************************************************************** | ||||||
| FC - Return/Chargebacks | 1/16/2023 | 2 | 70.08 | |||
| 1/17/2024 | 16 | 335.63 | ||||
| 1/18/2024 | 12 | 87.81 | ||||
| FC - Return/Chargeback Totals | 30 | $493.52 | ||||