ACH Settlement
Force Fitness
March 3, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/3/2020		$680.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.12
First American		$23,058.32
Collection Payments	3/3/2020		$229.75
CC Discount Fee			($10.34)
Total CC for Disbursement			$219.41
Total Revenue Collected			$899.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.19
			($348.19)
Net Due			$551.34	$551.34
Payout	ACH	3/4/2020	$331.93
	CC	3/6/2020	$219.41
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00