ACH Settlement
Force Fitness
July 1, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/1/2019		$599.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.39
First American		$20,602.65
Collection Payments	7/1/2019		$475.54
CC Discount Fee			($21.40)
Total CC for Disbursement			$454.14
Total Revenue Collected			$1,053.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.43
			($488.43)
Net Due			$565.10	$565.10
Payout	ACH	7/2/2019	$110.96
	CC	7/4/2019	$454.14
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00