ACH Settlement
Force Fitness
May 1, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/1/2019		$432.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.94
First American		$20,127.24
Collection Payments	5/1/2019		$309.08
CC Discount Fee			($13.91)
Total CC for Disbursement			$295.17
Total Revenue Collected			$728.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.91
			($340.91)
Net Due			$387.20	$387.20
Payout	ACH	5/2/2019	$92.03
	CC	5/4/2019	$295.17
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00