ACH Settlement
Force Fitness
October 15, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/15/2019		$285.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.85
First American		$14,069.69
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.85
			($285.85)
Net Due			$0.00	$0.00
Payout	ACH	10/16/2019	$0.00
	CC	10/18/2019	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00