ACH Settlement
Force Fitness
November 1, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/1/2023		$2,378.16
Hold for Returns			$0.00
Return Items/Chargebacks			($416.39)
Return Item Fees			($125.00)
Total EFT for Disbursement			$1,836.77
FDR CC		$12,169.77
Collection Payments	11/1/2023		$178.09
CC Discount Fee			($8.01)
Total CC for Disbursement			$170.08
Total Revenue Collected			$2,006.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$651.70
			($661.70)
Net Due			$1,345.15
Payout	ACH	11/2/2023	$1,175.07
	CC	11/4/2023	$170.08
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/31/2023	9	231.56
	11/1/2023	16	184.83
FC - Return/Chargeback Totals		25	$416.39