ACH Settlement
Force Fitness
March 16, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/16/2020		$427.22
Return Items/Chargebacks			($48.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$368.36
First American		$18,431.32
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.02
			($178.02)
Net Due			$190.34	$190.34
Payout	ACH	3/17/2020	$190.34
	CC	3/19/2020	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	3/11/2020	1	48.86
FC - Return/Chargeback Totals		1	$48.86