ACH Settlement
Force Fitness
October 4, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/4/2021		$722.64
Hold for Returns			$0.00
Return Items/Chargebacks			($112.74)
Return Item Fees			($120.00)
Total EFT for Disbursement			$489.90
FDR CC		$7,480.58
Collection Payments	10/4/2021		$129.61
CC Discount Fee			($5.83)
Total CC for Disbursement			$123.78
Total Revenue Collected			$613.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.83
			($412.83)
Net Due			$200.85
Payout	ACH	10/5/2021	$77.07
	CC	10/7/2021	$123.78
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/29/2021	1	7.32
	9/30/2021	5	51.82
	10/1/2021	5	46.28
	10/4/2021	1	7.32
FC - Return/Chargeback Totals		12	$112.74