ACH Settlement
Force Fitness
August 2, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/2/2019		$511.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.35
First American		$20,851.69
Collection Payments	8/2/2019		$19.86
CC Discount Fee			($0.89)
Total CC for Disbursement			$18.97
Total Revenue Collected			$530.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$230.37	$230.37
Payout	ACH	8/3/2019	$211.40
	CC	8/5/2019	$18.97
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00