ACH Settlement
Force Fitness
October 2, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/2/2023		$3,208.09
Hold for Returns			$0.00
Return Items/Chargebacks			($148.58)
Return Item Fees			($133.00)
Total EFT for Disbursement			$2,926.51
FDR CC		$8,045.66
Collection Payments	10/2/2023		$103.07
CC Discount Fee			($4.64)
Total CC for Disbursement			$98.43
Total Revenue Collected			$3,024.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.86
			($616.86)
Net Due			$2,408.08
Payout	ACH	10/3/2023	$2,309.65
	CC	10/5/2023	$98.43
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/28/2023	14	107.39
	9/29/2023	5	41.19
FC - Return/Chargeback Totals		19	$148.58