ACH Settlement
Force Fitness
September 29, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/29/2020		$300.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.21
FDR CC		$5,933.84
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.21	$290.21
Payout	ACH	9/30/2020	$290.21
	CC	10/2/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00