ACH Settlement
Force Fitness
November 4, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/4/2020		$1,142.71
Hold for Returns			$0.00
Return Items/Chargebacks			($5.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,127.48
FDR CC		$6,993.45
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.85
			($335.85)
Net Due			$791.63	$791.63
Payout	ACH	11/5/2020	$791.63
	CC	11/7/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/2/2020	1	5.23
FC - Return/Chargeback Totals		1	$5.23