ACH Settlement
Force Fitness
September 28, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/28/2021		$811.95
Hold for Returns			$0.00
Return Items/Chargebacks			($114.84)
Return Item Fees			($130.00)
Total EFT for Disbursement			$567.11
FDR CC		$7,266.99
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$557.11
Payout	ACH	9/29/2021	$557.11
	CC	10/1/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/21/2021	1	7.32
	9/22/2021	3	31.96
	9/23/2021	3	31.96
	9/24/2021	3	21.64
	9/27/2021	1	7.32
	9/28/2021	2	14.64
FC - Return/Chargeback Totals		13	$114.84