ACH Settlement
Force Fitness
December 16, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/16/2021		$1,060.94
Hold for Returns			$0.00
Return Items/Chargebacks			($127.48)
Return Item Fees			($150.00)
Total EFT for Disbursement			$783.46
FDR CC		$451.71
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.46
			($65.46)
Net Due			$718.00
Payout	ACH	12/17/2021	$718.00
	CC	12/19/2021	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	12/8/2021	1	7.32
	12/9/2021	6	43.92
	12/14/2021	7	68.92
	12/16/2021	1	7.32
FC - Return/Chargeback Totals		15	$127.48