ACH Settlement
Force Fitness
June 21, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/21/2021		$643.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$574.61
FDR CC		$6,964.75
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$564.61
Payout	ACH	6/22/2021	$564.61
	CC	6/24/2021	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	6/16/2021	1	7.32
	6/17/2021	3	21.96
FC - Return/Chargeback Totals		4	$29.28