ACH Settlement
Force Fitness
February 4, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/4/2020		$560.19
Return Items/Chargebacks			($175.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$364.63
First American		$19,593.80
Collection Payments	2/4/2020		$219.12
CC Discount Fee			($9.86)
Total CC for Disbursement			$209.26
Total Revenue Collected			$573.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.33
			($408.33)
Net Due			$165.56	$165.56
Payout	ACH	2/5/2020	($43.70)
	CC	2/7/2020	$209.26
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/17/2020	1	87.78
	1/31/2020	1	87.78
FC - Return/Chargeback Totals		2	$175.56