ACH Settlement
Force Fitness
May 15, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/15/2017		$677.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.66
First American		$19,609.16
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$87.42
			($97.42)
Net Due			$580.24	$580.24
Payout	ACH	5/16/2017	$580.24
	CC	5/18/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00