ACH Settlement
Force Fitness
December 7, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/7/2021		$1,134.10
Hold for Returns			$0.00
Return Items/Chargebacks			($58.83)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,005.27
FDR CC		$6,746.30
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$995.27
Payout	ACH	12/8/2021	$995.27
	CC	12/10/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/2/2021	2	14.64
	12/3/2021	5	44.19
FC - Return/Chargeback Totals		7	$58.83