ACH Settlement
Force Fitness
November 25, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/25/2020		$387.39
Hold for Returns			$0.00
Return Items/Chargebacks			($7.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.07
FDR CC		$6,087.00
Collection Payments	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.02
			($21.02)
Net Due			$349.05	$349.05
Payout	ACH	11/26/2020	$349.05
	CC	11/28/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/20/2020	1	7.32
FC - Return/Chargeback Totals		1	$7.32