ACH Settlement
Force Fitness
March 29, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/29/2021		$441.36
Hold for Returns			$0.00
Return Items/Chargebacks			($36.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$355.08
FDR CC		$6,238.77
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$345.08	$345.08
Payout	ACH	3/30/2021	$345.08
	CC	4/1/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/22/2021	4	28.96
	3/26/2021	1	7.32
FC - Return/Chargeback Totals		5	$36.28