ACH Settlement
Force Fitness
September 4, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/4/2020		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$118.79
FDR CC		$0.00
Collection Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$108.79	$108.79
Payout	ACH	9/5/2020	$108.79
	CC	9/7/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/4/2020	1	51.21
FC - Return/Chargeback Totals		1	$51.21