ACH Settlement
Force Fitness
February 18, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/18/2021		$349.68
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$315.04
FDR CC		$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.04	$305.04
Payout	ACH	2/19/2021	$305.04
	CC	2/21/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/12/2021	2	14.64
FC - Return/Chargeback Totals		2	$14.64