ACH Settlement
Force Fitness
October 6, 2020
Balance			$0.00
Eft Resubmits			$51.21
Total EFT Submitted	10/6/2020		$332.39
Hold for Returns			$0.00
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$322.39
FDR CC		$6,355.09
Collection Payments	10/6/2020		$180.71
CC Discount Fee			($8.13)
Total CC for Disbursement			$172.58
Total Revenue Collected			$494.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.98
			($335.98)
Net Due			$158.99	$158.99
Payout	ACH	10/7/2020	($13.59)
	CC	10/9/2020	$172.58
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	10/6/2020	1	51.21
FC - Return/Chargeback Totals		1	$51.21