ACH Settlement
Force Fitness
October 5, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/5/2021		$957.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$957.81
FDR CC		$7,480.58
Collection Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$947.81
Payout	ACH	10/6/2021	$947.81
	CC	10/8/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00