ACH Settlement
Force Fitness
January 6, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/6/2021		$584.70
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.70
FDR CC		$1,419.09
Collection Payments	1/6/2021		$60.42
CC Discount Fee			($2.72)
Total CC for Disbursement			$57.70
Total Revenue Collected			$586.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$286.45	$286.45
Payout	ACH	1/7/2021	$228.75
	CC	1/9/2021	$57.70
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/4/2021	1	46.00
FC - Return/Chargeback Totals		1	$46.00