ACH Settlement
Force Fitness
July 7, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/7/2021		$769.32
Hold for Returns			$0.00
Return Items/Chargebacks			($12.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.78
FDR CC		$7,211.65
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.78
Payout	ACH	7/8/2021	$736.78
	CC	7/10/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/7/2021	1	12.54
FC - Return/Chargeback Totals		1	$12.54