ACH Settlement
Force Fitness
December 9, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/9/2020		$738.39
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$640.39
FDR CC		$5,884.19
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.87
			($102.87)
Net Due			$537.52	$537.52
Payout	ACH	12/10/2020	$537.52
	CC	12/12/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/7/2020	2	78.00
FC - Return/Chargeback Totals		2	$78.00