ACH Settlement
Force Fitness
October 22, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/22/2020		$336.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.57
FDR CC		$6,212.24
Collection Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.03
			($54.03)
Net Due			$282.54	$282.54
Payout	ACH	10/23/2020	$282.54
	CC	10/25/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00