ACH Settlement
Force Fitness
June 5, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/5/2020		$179.82
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$139.84
First American		$6,546.79
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.84
			($149.84)
Net Due			($10.00)	($10.00)
Payout	ACH	6/6/2020	($10.00)
	CC	6/8/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/26/2020	1	9.99
	6/4/2020	1	9.99
FC - Return/Chargeback Totals		2	$19.98