ACH Settlement
Force Fitness
November 22, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/22/2021		$1,053.28
Hold for Returns			$0.00
Return Items/Chargebacks			($68.24)
Return Item Fees			($80.00)
Total EFT for Disbursement			$905.04
FDR CC		$6,950.53
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.04
Payout	ACH	11/23/2021	$895.04
	CC	11/25/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/17/2021	1	7.32
	11/18/2021	1	7.32
	11/19/2021	4	38.96
	11/22/2021	2	14.64
FC - Return/Chargeback Totals		8	$68.24