ACH Settlement
Force Fitness
April 4, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/4/2017		$796.80
Return Items/Chargebacks			($204.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$551.96
First American		$20,052.93
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$362.27
			($362.27)
Net Due			$189.69	$189.69
Payout	ACH	4/5/2017	$189.69
	CC	4/7/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/20/2017	1	51.21
	3/22/2017	2	102.42
	4/4/2017	1	51.21
FC - Return/Chargeback Totals		4	$204.84