ACH Settlement
Force Fitness
November 4, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/4/2019		$497.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.56
First American		$21,199.74
Collection Payments	11/4/2019		$163.03
CC Discount Fee			($7.34)
Total CC for Disbursement			$155.69
Total Revenue Collected			$653.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$353.30	$353.30
Payout	ACH	11/5/2019	$197.61
	CC	11/7/2019	$155.69
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00