ACH Settlement
Force Fitness
July 27, 2023
Balance			$0.00
Eft Resubmits			$281.40
Total EFT Submitted	7/27/2023		$1,375.13
Hold for Returns			$0.00
Return Items/Chargebacks			($534.44)
Return Item Fees			($266.00)
Total EFT for Disbursement			$856.09
FDR CC		$9,286.85
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.48
			($135.48)
Net Due			$720.61
Payout	ACH	7/28/2023	$720.61
	CC	7/30/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/18/2023	3	98.00
	7/21/2023	23	340.56
	7/26/2023	2	23.00
	7/27/2023	10	72.88
FC - Return/Chargeback Totals		38	$534.44