ACH Settlement
Force Fitness
January 29, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/29/2024		$1,388.26
Hold for Returns			$0.00
Return Items/Chargebacks			($94.84)
Return Item Fees			($65.00)
Total EFT for Disbursement			$1,228.42
FDR CC		$10,259.66
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,218.42
Payout	ACH	1/30/2024	$1,218.42
	CC	2/1/2024	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/26/2024	13	94.84
FC - Return/Chargeback Totals		13	$94.84