ACH Settlement
Force Fitness
November 8, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/8/2021		$1,004.14
Hold for Returns			$0.00
Return Items/Chargebacks			($131.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$792.22
FDR CC		$7,142.51
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$792.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$782.22
Payout	ACH	11/9/2021	$782.22
	CC	11/11/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/3/2021	1	7.32
	11/4/2021	1	7.32
	11/5/2021	6	117.28
FC - Return/Chargeback Totals		8	$131.92