ACH Settlement
Force Fitness
February 15, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2024		$20.90
Hold for Returns			$0.00
Return Items/Chargebacks			($73.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			($92.59)
FDR CC		$1,784.12
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($102.59)
Payout	ACH	2/16/2024	($102.59)
	CC	2/18/2024	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/14/2024	1	7.32
	2/15/2024	7	66.17
FC - Return/Chargeback Totals		8	$73.49