ACH Settlement
Force Fitness
September 18, 2023
Balance			($390.57)
Eft Resubmits			$0.00
Total EFT Submitted	9/18/2023		$1,457.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,067.18
FDR CC		$9,417.30
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.87
			($279.87)
Net Due			$787.31
Payout	ACH	9/19/2023	$787.31
	CC	9/21/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00