ACH Settlement
Force Fitness
November 29, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/29/2021		$1,085.69
Hold for Returns			$0.00
Return Items/Chargebacks			($156.39)
Return Item Fees			($160.00)
Total EFT for Disbursement			$769.30
FDR CC		$7,000.96
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$759.30
Payout	ACH	11/30/2021	$759.30
	CC	12/2/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/23/2021	2	14.64
	11/24/2021	7	92.60
	11/29/2021	7	49.15
FC - Return/Chargeback Totals		16	$156.39