ACH Settlement
Force Fitness
February 1, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,590.32
Hold for Returns			$0.00
Return Items/Chargebacks			($80.20)
Return Item Fees			($55.00)
Total EFT for Disbursement			$2,455.12
FDR CC		$0.00
Collection Payments	2/1/2024		$91.41
CC Discount Fee			($4.11)
Total CC for Disbursement			$87.30
Total Revenue Collected			$2,542.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$692.05
			($702.05)
Net Due			$1,840.37
Payout	ACH	2/2/2024	$1,753.07
	CC	2/4/2024	$87.30
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/31/2024	4	29.28
	2/1/2024	7	50.92
FC - Return/Chargeback Totals		11	$80.20