ACH Settlement
Force Fitness
June 28, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/28/2021		$671.08
Hold for Returns			$0.00
Return Items/Chargebacks			($14.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.44
FDR CC		$6,706.47
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$626.44
Payout	ACH	6/29/2021	$626.44
	CC	7/1/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/23/2021	1	7.32
	6/25/2021	1	7.32
FC - Return/Chargeback Totals		2	$14.64