ACH Settlement
Force Fitness
January 21, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/21/2021		$333.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.66
FDR CC		$5,119.70
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.66	$323.66
Payout	ACH	1/22/2021	$323.66
	CC	1/24/2021	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00