ACH Settlement
Force Fitness
December 18, 2023
Balance			($189.41)
Eft Resubmits			$0.00
Total EFT Submitted	12/18/2023		$1,450.41
Hold for Returns			$0.00
Return Items/Chargebacks			($165.39)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,070.61
FDR CC		$9,658.53
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.04
			($290.04)
Net Due			$780.57
Payout	ACH	12/19/2023	$780.57
	CC	12/21/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/18/2023	5	165.39
FC - Return/Chargeback Totals		5	$165.39