ACH Settlement
Force Fitness
August 21, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/21/2020		$167.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.88
FDR CC		$812.66
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$157.88	$157.88
Payout	ACH	8/22/2020	$157.88
	CC	8/24/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00