ACH Settlement
Force Fitness
November 27, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/27/2023		$1,558.10
Hold for Returns			$0.00
Return Items/Chargebacks			($507.91)
Return Item Fees			($190.00)
Total EFT for Disbursement			$860.19
FDR CC		$9,812.82
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$490.48
			($500.48)
Net Due			$359.71
Payout	ACH	11/28/2023	$359.71
	CC	11/30/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/20/2023	13	105.11
	11/22/2023	11	290.08
	11/27/2023	14	112.72
FC - Return/Chargeback Totals		38	$507.91