ACH Settlement
Force Fitness
November 2, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/2/2021		$1,071.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.64
FDR CC		$0.00
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,071.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,061.64
Payout	ACH	11/3/2021	$1,061.64
	CC	11/5/2021	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00