ACH Settlement
Force Fitness
March 4, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/4/2019		$145.27
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$97.27
First American		$18,745.01
Collection Payments	3/4/2019		$341.10
CC Discount Fee			($15.35)
Total CC for Disbursement			$325.75
Total Revenue Collected			$423.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.47
			($317.47)
Net Due			$105.55	$105.55
Payout	ACH	3/5/2019	($220.20)
	CC	3/7/2019	$325.75
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/21/2019	1	38.00
FC - Return/Chargeback Totals		1	$38.00