ACH Settlement
Force Fitness
February 26, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($341.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			($381.72)
First American		$0.00
Collection Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($381.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($391.72)	($391.72)
Payout	ACH	2/27/2020	($391.72)
	CC	2/29/2020	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	2/20/2020	2	107.64
	2/25/2020	1	87.78
	2/26/2020	1	146.30
FC - Return/Chargeback Totals		4	$341.72