ACH Settlement
Force Fitness
October 15, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/15/2020		$339.71
Hold for Returns			$0.00
Return Items/Chargebacks			($5.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$324.48
FDR CC		$6,109.68
Collection Payments	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.36
			($31.36)
Net Due			$293.12	$293.12
Payout	ACH	10/16/2020	$293.12
	CC	10/18/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/15/2020	1	5.23
FC - Return/Chargeback Totals		1	$5.23