ACH Settlement
Force Fitness
March 15, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/15/2019		$148.41
Return Items/Chargebacks			($42.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.56
First American		$15,076.70
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.56	$95.56
Payout	ACH	3/16/2019	$95.56
	CC	3/18/2019	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/7/2019	1	42.85
FC - Return/Chargeback Totals		1	$42.85