ACH Settlement
Force Fitness
February 28, 2024
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/28/2024		$1,469.76
Hold for Returns			$0.00
Return Items/Chargebacks			($96.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,323.28
FDR CC		$10,396.50
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,313.28
Payout	ACH	2/29/2024	$1,313.28
	CC	3/2/2024	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/21/2024	3	30.31
	2/22/2024	6	58.85
	2/23/2024	1	7.32
FC - Return/Chargeback Totals		10	$96.48