ACH Settlement
Force Fitness
November 19, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/19/2020		$608.84
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$574.20
FDR CC		$4,017.80
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.13
			($74.13)
Net Due			$500.07	$500.07
Payout	ACH	11/20/2020	$500.07
	CC	11/22/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/13/2020	1	7.32
	11/16/2020	1	7.32
FC - Return/Chargeback Totals		2	$14.64