ACH Settlement
Force Fitness
December 27, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/27/2021		$1,004.50
Hold for Returns			$0.00
Return Items/Chargebacks			($112.74)
Return Item Fees			($130.00)
Total EFT for Disbursement			$761.76
FDR CC		$6,756.78
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$751.76
Payout	ACH	12/28/2021	$751.76
	CC	12/30/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/22/2021	1	7.32
	12/23/2021	3	27.18
	12/24/2021	6	43.60
	12/27/2021	3	34.64
FC - Return/Chargeback Totals		13	$112.74