ACH Settlement
Force Fitness
February 17, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/17/2020		$799.50
Return Items/Chargebacks			($87.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$701.72
First American		$16,392.01
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.47
			($249.47)
Net Due			$452.25	$452.25
Payout	ACH	2/18/2020	$452.25
	CC	2/20/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/12/2020	1	87.78
FC - Return/Chargeback Totals		1	$87.78