ACH Settlement
Force Fitness
April 13, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/13/2021		$470.32
Hold for Returns			$0.00
Return Items/Chargebacks			($7.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.00
FDR CC		$6,130.28
Collection Payments	4/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.00	$443.00
Payout	ACH	4/14/2021	$443.00
	CC	4/16/2021	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	4/9/2021	1	7.32
FC - Return/Chargeback Totals		1	$7.32