ACH Settlement
Force Fitness
April 15, 2019
Balance			$0.00
Eft Resubmits			$55.90
Total EFT Submitted	4/15/2019		$177.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$233.31
First American		$14,722.48
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.31
			($233.31)
Net Due			$0.00	$0.00
Payout	ACH	4/16/2019	$0.00
	CC	4/18/2019	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00