ACH Settlement
Force Fitness
January 19, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/19/2021		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60.68
FDR CC		$5,119.70
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.68	$50.68
Payout	ACH	1/20/2021	$50.68
	CC	1/22/2021	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	1/14/2021	1	7.32
FC - Return/Chargeback Totals		1	$7.32