ACH Settlement
Force Fitness
December 3, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/3/2020		$387.39
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.39
FDR CC		$2,140.95
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.39
			($380.39)
Net Due			($10.00)	($10.00)
Payout	ACH	12/4/2020	($10.00)
	CC	12/6/2020	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	11/30/2020	1	7.00
FC - Return/Chargeback Totals		1	$7.00