ACH Settlement
Force Fitness
December 30, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/30/2020		$475.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.02
FDR CC		$5,378.43
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$58.76
			($68.76)
Net Due			$406.26	$406.26
Payout	ACH	12/31/2020	$406.26
	CC	1/2/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00