ACH Settlement
Force Fitness
February 4, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/4/2019		$174.27
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$72.75
First American		$18,330.43
Collection Payments	2/4/2019		$169.31
CC Discount Fee			($7.62)
Total CC for Disbursement			$161.69
Total Revenue Collected			$234.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.44
			($234.44)
Net Due			$0.00	$0.00
Payout	ACH	2/5/2019	($161.69)
	CC	2/7/2019	$161.69
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/18/2019	2	81.52
FC - Return/Chargeback Totals		2	$81.52