ACH Settlement
Force Fitness
February 10, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/10/2021		$333.12
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$298.48
FDR CC		$5,795.04
Collection Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.88
			($28.88)
Net Due			$269.60	$269.60
Payout	ACH	2/11/2021	$269.60
	CC	2/13/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/5/2021	1	7.32
	2/10/2021	1	7.32
FC - Return/Chargeback Totals		2	$14.64