ACH Settlement
Force Fitness
April 6, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/6/2021		$463.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$463.00
FDR CC		$6,373.90
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.77
			($133.77)
Net Due			$329.23	$329.23
Payout	ACH	4/7/2021	$329.23
	CC	4/9/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00