ACH Settlement
Force Fitness
August 10, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/10/2021		$766.57
Hold for Returns			$0.00
Return Items/Chargebacks			($129.51)
Return Item Fees			($80.00)
Total EFT for Disbursement			$557.06
FDR CC		$7,673.71
Collection Payments	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$547.06
Payout	ACH	8/11/2021	$547.06
	CC	8/13/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/4/2021	2	46.32
	8/6/2021	6	83.19
FC - Return/Chargeback Totals		8	$129.51