ACH Settlement
Force Fitness
August 21, 2023
Balance			$20.90
Eft Resubmits			$0.00
Total EFT Submitted	8/21/2023		$1,433.69
Hold for Returns			$0.00
Return Items/Chargebacks			($230.76)
Return Item Fees			($147.00)
Total EFT for Disbursement			$1,076.83
FDR CC		$9,179.56
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$97.11
			($107.11)
Net Due			$969.72
Payout	ACH	8/22/2023	$969.72
	CC	8/24/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/16/2023	3	30.32
	8/17/2023	12	87.52
	8/18/2023	4	98.28
	8/21/2023	2	14.64
FC - Return/Chargeback Totals		21	$230.76