ACH Settlement
Force Fitness
September 17, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/17/2020		$280.96
Hold for Returns			$0.00
Return Items/Chargebacks			($179.74)
Return Item Fees			$0.00
Total EFT for Disbursement			$101.22
FDR CC		$5,694.81
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.22
			($101.22)
Net Due			$0.00	$0.00
Payout	ACH	9/18/2020	$0.00
	CC	9/20/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/14/2020	0	179.74	Refund
FC - Return/Chargeback Totals		0	$179.74