ACH Settlement
Force Fitness
September 3, 2020
Balance			$0.00
Eft Resubmits			$44.16
Total EFT Submitted	9/3/2020		$613.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.64
FDR CC		$14,912.73
Collection Payments	9/3/2020		$19.98
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.08
Total Revenue Collected			$676.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$467.72	$467.72
Payout	ACH	9/4/2020	$448.64
	CC	9/6/2020	$19.08
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00