ACH Settlement
Force Fitness
September 4, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/4/2019		$520.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.76
First American		$21,182.35
Collection Payments	9/4/2019		$38.72
CC Discount Fee			($1.74)
Total CC for Disbursement			$36.98
Total Revenue Collected			$557.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$257.79	$257.79
Payout	ACH	9/5/2019	$220.81
	CC	9/7/2019	$36.98
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00