ACH Settlement
Force Fitness
July 13, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/13/2021		$789.19
Hold for Returns			$0.00
Return Items/Chargebacks			($93.51)
Return Item Fees			($60.00)
Total EFT for Disbursement			$635.68
FDR CC		$7,006.14
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.22
			($41.22)
Net Due			$594.46
Payout	ACH	7/14/2021	$594.46
	CC	7/16/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/8/2021	2	46.32
	7/9/2021	1	17.32
	7/12/2021	3	29.87
FC - Return/Chargeback Totals		6	$93.51