ACH Settlement
Force Fitness
June 17, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/17/2019		$275.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.13
First American		$14,004.07
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.36
			($128.36)
Net Due			$146.77	$146.77
Payout	ACH	6/18/2019	$146.77
	CC	6/20/2019	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00