ACH Settlement
Force Fitness
July 24, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/24/2020		$18.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18.03
First American		$223.88
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8.03	$8.03
Payout	ACH	7/25/2020	$8.03
	CC	7/27/2020	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00