ACH Settlement
Force Fitness
September 20, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/20/2021		$863.77
Hold for Returns			$0.00
Return Items/Chargebacks			($28.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$794.81
FDR CC		$7,568.44
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.24
			($41.24)
Net Due			$753.57
Payout	ACH	9/21/2021	$753.57
	CC	9/23/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/16/2021	1	7.32
	9/17/2021	3	21.64
FC - Return/Chargeback Totals		4	$28.96