ACH Settlement
Force Fitness
August 2, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/2/2023		$957.70
Hold for Returns			$0.00
Return Items/Chargebacks			($37.64)
Return Item Fees			($28.00)
Total EFT for Disbursement			$892.06
FDR CC		$7,360.46
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$882.06
Payout	ACH	8/3/2023	$882.06
	CC	8/5/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/2/2023	4	37.64
FC - Return/Chargeback Totals		4	$37.64