ACH Settlement
Force Fitness
December 20, 2021
Balance			($227.32)
Eft Resubmits			$0.00
Total EFT Submitted	12/20/2021		$1,009.72
Hold for Returns			$0.00
Return Items/Chargebacks			($50.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$671.80
FDR CC		$6,032.41
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.46
			($65.46)
Net Due			$606.34
Payout	ACH	12/21/2021	$606.34
	CC	12/23/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/17/2021	2	14.64
	12/20/2021	4	35.96
FC - Return/Chargeback Totals		6	$50.60