ACH Settlement
Force Fitness
August 3, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,295.21
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,243.57
FDR CC		$7,443.08
Collection Payments	8/3/2021		$284.46
CC Discount Fee			($12.80)
Total CC for Disbursement			$271.66
Total Revenue Collected			$1,515.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.47
			($381.47)
Net Due			$1,133.76
Payout	ACH	8/4/2021	$862.10
	CC	8/6/2021	$271.66
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/30/2021	1	7.32
	8/2/2021	2	14.32
FC - Return/Chargeback Totals		3	$21.64