ACH Settlement
Force Fitness
April 5, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/5/2021		$443.64
Hold for Returns			$0.00
Return Items/Chargebacks			($7.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$426.32
FDR CC		$2,906.38
Collection Payments	4/5/2021		$23.90
CC Discount Fee			($1.08)
Total CC for Disbursement			$22.82
Total Revenue Collected			$449.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.14
			($449.14)
Net Due			$0.00	$0.00
Payout	ACH	4/6/2021	($22.82)
	CC	4/8/2021	$22.82
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/2/2021	1	7.32
FC - Return/Chargeback Totals		1	$7.32