ACH Settlement
Force Fitness
August 28, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/28/2023		$1,455.65
Hold for Returns			$0.00
Return Items/Chargebacks			($229.80)
Return Item Fees			($133.00)
Total EFT for Disbursement			$1,092.85
FDR CC		$9,308.95
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,082.85
Payout	ACH	8/29/2023	$1,082.85
	CC	8/31/2023	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	8/22/2023	6	72.24
	8/23/2023	2	23.00
	8/24/2023	8	58.24
	8/28/2023	3	76.32
FC - Return/Chargeback Totals		19	$229.80