ACH Settlement
Force Fitness
April 21, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/21/2021		$472.41
Hold for Returns			$0.00
Return Items/Chargebacks			($36.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$415.81
FDR CC		$6,212.68
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.97
			($86.97)
Net Due			$328.84	$328.84
Payout	ACH	4/22/2021	$328.84
	CC	4/24/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/14/2021	1	29.28
	4/16/2021	1	7.32
FC - Return/Chargeback Totals		2	$36.60