ACH Settlement
Force Fitness
December 1, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/1/2021		$836.22
Hold for Returns			$0.00
Return Items/Chargebacks			($7.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.90
FDR CC		$3,731.55
Collection Payments	12/1/2021		$129.87
CC Discount Fee			($5.84)
Total CC for Disbursement			$124.03
Total Revenue Collected			$942.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$587.52
			($597.52)
Net Due			$345.41
Payout	ACH	12/2/2021	$221.38
	CC	12/4/2021	$124.03
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/1/2021	1	7.32
FC - Return/Chargeback Totals		1	$7.32