ACH Settlement
Force Fitness
December 4, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/4/2020		$273.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$256.00
FDR CC		$2,140.95
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$246.00	$246.00
Payout	ACH	12/5/2020	$246.00
	CC	12/7/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/4/2020	1	7.00
FC - Return/Chargeback Totals		1	$7.00