ACH Settlement
Force Fitness
September 11, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/11/2020		$266.32
Hold for Returns			$0.00
Return Items/Chargebacks			($15.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$230.87
FDR CC		$6,418.09
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$220.87
			($230.87)
Net Due			$0.00	$0.00
Payout	ACH	9/12/2020	$0.00
	CC	9/14/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/10/2020	2	15.45
FC - Return/Chargeback Totals		2	$15.45