ACH Settlement
Force Fitness
May 3, 2017
Balance			$91.97
Eft Resubmits			$0.00
Total EFT Submitted	5/3/2017		$768.32
Return Items/Chargebacks			($183.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$636.35
First American		$22,782.04
Collection Payments	5/3/2017		$40.76
CC Discount Fee			($1.83)
Total CC for Disbursement			$38.93
Total Revenue Collected			$675.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.99
			($353.99)
Net Due			$321.29	$321.29
Payout	ACH	5/4/2017	$282.36
	CC	5/6/2017	$38.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/18/2017	1	40.76
	4/20/2017	1	51.21
	4/28/2017	1	40.76
	5/2/2017	1	51.21
FC - Return/Chargeback Totals		4	$183.94