ACH Settlement
Force Fitness
October 2, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/2/2019		$546.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$546.42
First American		$20,655.59
Collection Payments	10/2/2019		$73.84
CC Discount Fee			($3.32)
Total CC for Disbursement			$70.52
Total Revenue Collected			$616.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.91
			($308.91)
Net Due			$308.03	$308.03
Payout	ACH	10/3/2019	$237.51
	CC	10/5/2019	$70.52
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00