ACH Settlement
Force Fitness
April 17, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/17/2017		$677.66
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$616.45
First American		$19,474.04
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.04
			($287.04)
Net Due			$329.41	$329.41
Payout	ACH	4/18/2017	$329.41
	CC	4/20/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/17/2017	1	51.21
FC - Return/Chargeback Totals		1	$51.21