ACH Settlement
Force Fitness
June 1, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,446.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,446.70
FDR CC		$8,681.98
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$876.34
			($886.34)
Net Due			$560.36
Payout	ACH	6/2/2023	$560.36
	CC	6/4/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00