ACH Settlement
Force Fitness
July 28, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/28/2021		$823.70
Hold for Returns			$0.00
Return Items/Chargebacks			($65.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			$678.14
FDR CC		$7,224.47
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.34
			($21.34)
Net Due			$656.80
Payout	ACH	7/29/2021	$656.80
	CC	7/31/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/21/2021	1	7.32
	7/23/2021	5	36.28
	7/28/2021	2	21.96
FC - Return/Chargeback Totals		8	$65.56