ACH Settlement
Force Fitness
June 4, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/4/2019		$405.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.52
First American		$20,884.54
Collection Payments	6/4/2019		$190.92
CC Discount Fee			($8.59)
Total CC for Disbursement			$182.33
Total Revenue Collected			$587.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.11
			($321.11)
Net Due			$266.74	$266.74
Payout	ACH	6/5/2019	$84.41
	CC	6/7/2019	$182.33
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00