ACH Settlement
Force Fitness
December 4, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/4/2023		$1,248.16
Hold for Returns			$0.00
Return Items/Chargebacks			($377.20)
Return Item Fees			($120.00)
Total EFT for Disbursement			$750.96
FDR CC		$9,323.63
Collection Payments	12/4/2023		$242.29
CC Discount Fee			($10.90)
Total CC for Disbursement			$231.39
Total Revenue Collected			$982.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$729.57
			($739.57)
Net Due			$242.78
Payout	ACH	12/5/2023	$11.39
	CC	12/7/2023	$231.39
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/29/2023	8	148.03
	12/1/2023	16	229.17
FC - Return/Chargeback Totals		24	$377.20