ACH Settlement
Force Fitness
July 10, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/10/2023		$1,375.13
Hold for Returns			$0.00
Return Items/Chargebacks			($525.68)
Return Item Fees			($147.00)
Total EFT for Disbursement			$702.45
FDR CC		$9,358.90
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.45
Payout	ACH	7/11/2023	$692.45
	CC	7/13/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/5/2023	2	97.12
	7/6/2023	4	183.00
	7/7/2023	11	199.56
	7/10/2023	4	46.00
FC - Return/Chargeback Totals		21	$525.68