ACH Settlement
Force Fitness
May 18, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/18/2021		$571.73
Hold for Returns			$0.00
Return Items/Chargebacks			($35.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$485.77
FDR CC		$6,641.99
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.38
			($69.38)
Net Due			$416.39	$416.39
Payout	ACH	5/19/2021	$416.39
	CC	5/21/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/13/2021	2	14.32
	5/14/2021	3	21.64
FC - Return/Chargeback Totals		5	$35.96