ACH Settlement
Force Fitness
February 20, 2024
Balance			($92.59)
Eft Resubmits			$0.00
Total EFT Submitted	2/20/2024		$1,380.19
Hold for Returns			$0.00
Return Items/Chargebacks			($54.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,217.75
FDR CC		$10,298.47
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,217.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,207.75
Payout	ACH	2/21/2024	$1,207.75
	CC	2/23/2024	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/16/2024	2	24.99
	2/20/2024	1	29.86
FC - Return/Chargeback Totals		3	$54.85