ACH Settlement
Force Fitness
June 8, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/8/2021		$609.39
Hold for Returns			$0.00
Return Items/Chargebacks			($26.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$552.53
FDR CC		$6,864.87
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.34
			($42.34)
Net Due			$510.19
Payout	ACH	6/9/2021	$510.19
	CC	6/11/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/3/2021	1	7.32
	6/4/2021	1	12.54
	6/7/2021	1	7.00
FC - Return/Chargeback Totals		3	$26.86