ACH Settlement
Force Fitness
April 9, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/9/2020		$651.12
Hold for Returns			($65.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.12
First American		$22,189.86
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.91
			($393.91)
Net Due			$192.21	$192.21
Payout	ACH	4/10/2020	$192.21
	CC	4/12/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00