ACH Settlement
Force Fitness
January 12, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/12/2021		$300.98
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$251.98
FDR CC		$5,565.73
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.36
			($102.36)
Net Due			$149.62	$149.62
Payout	ACH	1/13/2021	$149.62
	CC	1/15/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/8/2021	1	39.00
FC - Return/Chargeback Totals		1	$39.00