ACH Settlement
Force Fitness
January 15, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/15/2020		$669.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.40
First American		$15,088.77
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.90
			($247.90)
Net Due			$421.50	$421.50
Payout	ACH	1/16/2020	$421.50
	CC	1/18/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00