ACH Settlement
Force Fitness
December 23, 2020
Balance			$0.00
Eft Resubmits			$7.00
Total EFT Submitted	12/23/2020		$513.38
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$464.38
FDR CC		$5,571.49
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.38	$454.38
Payout	ACH	12/24/2020	$454.38
	CC	12/26/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/18/2020	1	46.00
FC - Return/Chargeback Totals		1	$46.00