ACH Settlement
Force Fitness
September 24, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/24/2020		$292.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.89
FDR CC		$5,944.19
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.21
			($187.21)
Net Due			$105.68	$105.68
Payout	ACH	9/25/2020	$105.68
	CC	9/27/2020	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00