ACH Settlement
Force Fitness
December 28, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/28/2023		$1,435.19
Hold for Returns			$0.00
Return Items/Chargebacks			($98.90)
Return Item Fees			($65.00)
Total EFT for Disbursement			$1,271.29
FDR CC		$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,271.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.92
			($96.92)
Net Due			$1,174.37
Payout	ACH	12/29/2023	$1,174.37
	CC	12/31/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/20/2023	2	15.22
	12/21/2023	9	68.46
	12/28/2023	2	15.22
FC - Return/Chargeback Totals		13	$98.90