ACH Settlement
Force Fitness
December 3, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/3/2019		$467.24
Return Items/Chargebacks			($54.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$392.52
First American		$20,368.23
Collection Payments	12/3/2019		$82.72
CC Discount Fee			($3.72)
Total CC for Disbursement			$79.00
Total Revenue Collected			$471.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.52
			($471.52)
Net Due			($0.00)	($0.00)
Payout	ACH	12/4/2019	($79.00)
	CC	12/6/2019	$79.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/19/2019	1	19.86
	11/29/2019	1	34.86
FC - Return/Chargeback Totals		2	$54.72