ACH Settlement
Force Fitness
February 12, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/12/2024		$1,371.84
Hold for Returns			$0.00
Return Items/Chargebacks			($43.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,298.24
FDR CC		$10,133.05
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$107.64
			($117.64)
Net Due			$1,180.60
Payout	ACH	2/13/2024	$1,180.60
	CC	2/15/2024	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/9/2024	6	43.60
FC - Return/Chargeback Totals		6	$43.60