ACH Settlement
Force Fitness
July 6, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/6/2020		$218.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.83
First American		$6,648.13
Collection Payments	7/6/2020		$44.91
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.89
Total Revenue Collected			$261.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$251.72	$251.72
Payout	ACH	7/7/2020	$208.83
	CC	7/9/2020	$42.89
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00