| ACH Settlement | |||||
| Force Fitness | |||||
| August 15, 2019 | |||||
| Balance | $0.00 | ||||
| Eft Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/15/2019 | $236.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $236.99 | ||||
| First American | $13,486.06 | ||||
| Collection Payments | 8/15/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $236.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $226.99 | ||||
| ($236.99) | |||||
| Net Due | $0.00 | $0.00 | |||
| Payout | ACH | 8/16/2019 | $0.00 | ||
| CC | 8/18/2019 | $0.00 | |||
| EFT | |||||
| 026013673 / 7921669359 | |||||
| ******************************************************************************************************************** | |||||
| FC - Return/Chargebacks | |||||
| FC - Return/Chargeback Totals | 0 | $0.00 | |||