ACH Settlement
Force Fitness
June 15, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2021		$636.57
Hold for Returns			$0.00
Return Items/Chargebacks			($36.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$549.97
FDR CC		$394.61
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.35
			($190.35)
Net Due			$359.62
Payout	ACH	6/16/2021	$359.62
	CC	6/18/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/9/2021	1	7.32
	6/10/2021	3	21.96
	6/11/2021	1	7.32
FC - Return/Chargeback Totals		5	$36.60