ACH Settlement
Force Fitness
September 16, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/16/2019		$227.85
Return Items/Chargebacks			($48.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$168.99
First American		$14,899.30
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.32
			($22.32)
Net Due			$146.67	$146.67
Payout	ACH	9/17/2019	$146.67
	CC	9/19/2019	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/10/2019	1	48.86
FC - Return/Chargeback Totals		1	$48.86