ACH Settlement
Force Fitness
May 25, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/25/2021		$543.51
Hold for Returns			$0.00
Return Items/Chargebacks			($78.82)
Return Item Fees			($90.00)
Total EFT for Disbursement			$374.69
FDR CC		$6,519.66
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.38
			($69.38)
Net Due			$305.31	$305.31
Payout	ACH	5/26/2021	$305.31
	CC	5/28/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/19/2021	1	7.32
	5/20/2021	3	21.64
	5/21/2021	5	49.86
FC - Return/Chargeback Totals		9	$78.82