ACH Settlement
Force Fitness
December 16, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/16/2019		$318.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.78
First American		$14,136.77
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.78
			($318.78)
Net Due			$0.00	$0.00
Payout	ACH	12/17/2019	$0.00
	CC	12/19/2019	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00