ACH Settlement
Force Fitness
January 3, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2020		$486.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.06
First American		$19,693.51
Collection Payments	1/3/2020		$109.02
CC Discount Fee			($4.91)
Total CC for Disbursement			$104.11
Total Revenue Collected			$590.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$290.22	$290.22
Payout	ACH	1/4/2020	$186.11
	CC	1/6/2020	$104.11
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00