ACH Settlement
Force Fitness
February 24, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/24/2021		$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		$5,956.44
Collection Payments	2/24/2021		$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		$118.33
			($128.33)
Net Due			$186.71	$186.71
Payout	ACH	2/25/2021	$186.71
	CC	2/27/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/23/2021	2	14.64
FC - Return/Chargeback Totals		2	$14.64