ACH Settlement
Force Fitness
March 3, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/3/2021		$447.40
Hold for Returns			$0.00
Return Items/Chargebacks			($21.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$395.44
FDR CC		$6,321.82
Collection Payments	3/3/2021		$61.58
CC Discount Fee			($2.77)
Total CC for Disbursement			$58.81
Total Revenue Collected			$454.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.68
			($354.68)
Net Due			$99.57	$99.57
Payout	ACH	3/4/2021	$40.76
	CC	3/6/2021	$58.81
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	2/25/2021	1	7.32
	2/26/2021	2	14.64
FC - Return/Chargeback Totals		3	$21.96