ACH Settlement
Force Fitness
July 2, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/2/2021		$222.18
Hold for Returns			$0.00
Return Items/Chargebacks			($29.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$152.90
FDR CC		$2,693.26
Collection Payments	7/2/2021		$782.76
CC Discount Fee			($35.22)
Total CC for Disbursement			$747.54
Total Revenue Collected			$900.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.11
			($494.11)
Net Due			$406.33
Payout	ACH	7/3/2021	($341.21)
	CC	7/5/2021	$747.54
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/29/2021	2	14.64
	6/30/2021	1	7.32
	7/2/2021	1	7.32
FC - Return/Chargeback Totals		4	$29.28