ACH Settlement
Force Fitness
August 27, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/27/2020		$44.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.16
FDR CC		$795.94
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.16
			($44.16)
Net Due			$0.00	$0.00
Payout	ACH	8/28/2020	$0.00
	CC	8/30/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00