ACH Settlement
Force Fitness
November 11, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/11/2020		$389.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.48
FDR CC		$6,374.93
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.52
			($87.52)
Net Due			$301.96	$301.96
Payout	ACH	11/12/2020	$301.96
	CC	11/14/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00