ACH Settlement
Force Fitness
July 20, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/20/2021		$803.83
Hold for Returns			$0.00
Return Items/Chargebacks			($21.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$751.87
FDR CC		$7,019.58
Collection Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$751.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.88
			($49.88)
Net Due			$701.99
Payout	ACH	7/21/2021	$701.99
	CC	7/23/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/14/2021	1	7.32
	7/16/2021	1	7.32
	7/19/2021	1	7.32
FC - Return/Chargeback Totals		3	$21.96