ACH Settlement
Force Fitness
February 3, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/3/2021		$505.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.35
FDR CC		$7,367.80
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$187.79	$187.79
Payout	ACH	2/4/2021	$187.79
	CC	2/6/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00