ACH Settlement
Force Fitness
February 15, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2019		$188.12
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$126.91
First American		$14,564.30
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.91
			($126.91)
Net Due			$0.00	$0.00
Payout	ACH	2/16/2019	$0.00
	CC	2/18/2019	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/5/2019	1	51.21
FC - Return/Chargeback Totals		1	$51.21