ACH Settlement
Force Fitness
March 17, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/17/2021		$419.72
Hold for Returns			$0.00
Return Items/Chargebacks			($7.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.40
FDR CC		$1,503.29
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.40	$392.40
Payout	ACH	3/18/2021	$392.40
	CC	3/20/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/12/2021	1	7.32
FC - Return/Chargeback Totals		1	$7.32