ACH Settlement
Force Fitness
October 19, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/19/2021		$987.10
Hold for Returns			$0.00
Return Items/Chargebacks			($68.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			$838.54
FDR CC		$7,400.04
Collection Payments	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.18
			($133.18)
Net Due			$705.36
Payout	ACH	10/20/2021	$705.36
	CC	10/22/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/14/2021	2	14.64
	10/15/2021	4	39.28
	10/18/2021	2	14.64
FC - Return/Chargeback Totals		8	$68.56