ACH Settlement
Force Fitness
August 16, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/16/2021		$789.56
Hold for Returns			$0.00
Return Items/Chargebacks			($192.56)
Return Item Fees			($130.00)
Total EFT for Disbursement			$467.00
FDR CC		$7,693.66
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.96
			($120.96)
Net Due			$346.04
Payout	ACH	8/17/2021	$346.04
	CC	8/19/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/11/2021	4	70.96
	8/12/2021	2	24.64
	8/13/2021	7	96.96
FC - Return/Chargeback Totals		13	$192.56