ACH Settlement
Force Fitness
September 8, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/8/2021		$878.42
Hold for Returns			$0.00
Return Items/Chargebacks			($44.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$784.23
FDR CC		$7,314.67
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.59
			($51.59)
Net Due			$732.64
Payout	ACH	9/9/2021	$732.64
	CC	9/11/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/3/2021	5	44.19
FC - Return/Chargeback Totals		5	$44.19