ACH Settlement
Force Fitness
August 25, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/25/2021		$809.43
Hold for Returns			$0.00
Return Items/Chargebacks			($58.83)
Return Item Fees			($70.00)
Total EFT for Disbursement			$680.60
FDR CC		$7,638.01
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.60
			($41.60)
Net Due			$639.00
Payout	ACH	8/26/2021	$639.00
	CC	8/28/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/18/2021	1	7.32
	8/20/2021	4	36.87
	8/24/2021	1	7.32
	8/25/2021	1	7.32
FC - Return/Chargeback Totals		7	$58.83