ACH Settlement
Force Fitness
April 28, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/28/2021		$467.18
Hold for Returns			$0.00
Return Items/Chargebacks			($43.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$363.58
FDR CC		$6,244.77
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.58	$353.58
Payout	ACH	4/29/2021	$353.58
	CC	5/1/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/22/2021	1	7.32
	4/23/2021	3	21.64
	4/26/2021	2	14.64
FC - Return/Chargeback Totals		6	$43.60