ACH Settlement
Force Fitness
September 15, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2021		$878.41
Hold for Returns			$0.00
Return Items/Chargebacks			($91.11)
Return Item Fees			($100.00)
Total EFT for Disbursement			$687.30
FDR CC		$7,334.47
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$93.48
			($103.48)
Net Due			$583.82
Payout	ACH	9/16/2021	$583.82
	CC	9/18/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/10/2021	2	14.64
	9/13/2021	4	39.28
	9/15/2021	4	37.19
FC - Return/Chargeback Totals		10	$91.11