ACH Settlement
Force Fitness
August 7, 2020
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/7/2020		$226.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.87
First American		$761.72
Collection Payments	8/7/2020		$98.92
CC Discount Fee			($4.45)
Total CC for Disbursement			$94.47
Total Revenue Collected			$321.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$311.34	$311.34
Payout	ACH	8/8/2020	$216.87
	CC	8/10/2020	$94.47
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00