ACH Settlement
Force Fitness
May 5, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/5/2021		$626.00
Hold for Returns			$0.00
Return Items/Chargebacks			($14.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$591.68
FDR CC		$6,510.23
Collection Payments	5/5/2021		$18.50
CC Discount Fee			($0.83)
Total CC for Disbursement			$17.67
Total Revenue Collected			$609.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.57
			($364.57)
Net Due			$244.78	$244.78
Payout	ACH	5/6/2021	$227.11
	CC	5/8/2021	$17.67
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/3/2021	2	14.32
FC - Return/Chargeback Totals		2	$14.32