ACH Settlement
Force Fitness
October 12, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/12/2021		$987.10
Hold for Returns			$0.00
Return Items/Chargebacks			($142.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$754.32
FDR CC		$7,348.82
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$744.32
Payout	ACH	10/13/2021	$744.32
	CC	10/15/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/6/2021	2	76.32
	10/7/2021	4	34.50
	10/8/2021	3	31.96
FC - Return/Chargeback Totals		9	$142.78