ACH Settlement
Force Fitness
September 2, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/2/2021		$521.64
Hold for Returns			$0.00
Return Items/Chargebacks			($66.15)
Return Item Fees			($80.00)
Total EFT for Disbursement			$375.49
FDR CC		$2,378.54
Collection Payments	9/2/2021		$192.99
CC Discount Fee			($8.68)
Total CC for Disbursement			$184.31
Total Revenue Collected			$559.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.80
			($559.80)
Net Due			($0.00)
Payout	ACH	9/3/2021	($184.31)
	CC	9/5/2021	$184.31
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/31/2021	1	7.32
	9/1/2021	1	7.32
	9/2/2021	6	51.51
FC - Return/Chargeback Totals		8	$66.15