ACH Settlement
Force Fitness
November 15, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2023		$267.18
Hold for Returns			$0.00
Return Items/Chargebacks			($308.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			($81.78)
FDR CC		$4,004.63
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($81.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($91.78)
Payout	ACH	11/16/2023	($91.78)
	CC	11/18/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/14/2023	3	264.60
	11/15/2023	5	44.36
FC - Return/Chargeback Totals		8	$308.96