ACH Settlement
Force Fitness
January 26, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/26/2021		$333.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.98
FDR CC		$5,471.60
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.37
			($43.37)
Net Due			$290.61	$290.61
Payout	ACH	1/27/2021	$290.61
	CC	1/29/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00