ACH Settlement
Force Fitness
November 15, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2021		$1,002.05
Hold for Returns			$0.00
Return Items/Chargebacks			($78.11)
Return Item Fees			($120.00)
Total EFT for Disbursement			$803.94
FDR CC		$7,119.32
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.61
			($76.61)
Net Due			$727.33
Payout	ACH	11/16/2021	$727.33
	CC	11/18/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/9/2021	1	7.32
	11/11/2021	4	29.28
	11/15/2021	7	41.51
FC - Return/Chargeback Totals		12	$78.11