ACH Settlement
Force Fitness
March 9, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/9/2021		$405.08
Hold for Returns			$0.00
Return Items/Chargebacks			($14.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$370.76
FDR CC		$6,301.85
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.68
			($59.68)
Net Due			$311.08	$311.08
Payout	ACH	3/10/2021	$311.08
	CC	3/12/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/4/2021	1	7.00
	3/5/2021	1	7.32
FC - Return/Chargeback Totals		2	$14.32