ACH Settlement
Force Fitness
May 7, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/7/2020		$189.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.81
First American		$6,805.58
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.81
			($189.81)
Net Due			$0.00	$0.00
Payout	ACH	5/8/2020	$0.00
	CC	5/10/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00