ACH Settlement
Force Fitness
May 11, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/11/2021		$501.55
Hold for Returns			$0.00
Return Items/Chargebacks			($14.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$467.23
FDR CC		$6,504.24
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.82
			($47.82)
Net Due			$419.41	$419.41
Payout	ACH	5/12/2021	$419.41
	CC	5/14/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/7/2021	2	14.32
FC - Return/Chargeback Totals		2	$14.32