ACH Settlement
Force Fitness
December 17, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/17/2020		$600.97
Hold for Returns			$0.00
Return Items/Chargebacks			($53.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$527.65
FDR CC		$594.20
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$173.35
			($183.35)
Net Due			$344.30	$344.30
Payout	ACH	12/18/2020	$344.30
	CC	12/20/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/11/2020	2	53.32
FC - Return/Chargeback Totals		2	$53.32