ACH Settlement
Force Fitness
April 2, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/2/2019		$205.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$205.89
First American		$19,403.29
Collection Payments	4/2/2019		$243.08
CC Discount Fee			($10.94)
Total CC for Disbursement			$232.14
Total Revenue Collected			$438.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.89
			($205.89)
Net Due			$232.14	$232.14
Payout	ACH	4/3/2019	$0.00
	CC	4/5/2019	$232.14
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00