ACH Settlement
Force Fitness
August 30, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/30/2021		$846.01
Hold for Returns			$0.00
Return Items/Chargebacks			($68.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			$707.50
FDR CC		$7,144.82
Collection Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.50
Payout	ACH	8/31/2021	$697.50
	CC	9/2/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/26/2021	2	24.32
	8/27/2021	1	7.32
	8/30/2021	4	36.87
FC - Return/Chargeback Totals		7	$68.51