ACH Settlement
Force Fitness
June 2, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/2/2017		$729.91
Return Items/Chargebacks			($275.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$394.00
First American		$24,607.79
Collection Payments	6/2/2017		$51.21
CC Discount Fee			($2.30)
Total CC for Disbursement			$48.91
Total Revenue Collected			$442.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.01
			($383.01)
Net Due			$59.90	$59.90
Payout	ACH	6/3/2017	$10.99
	CC	6/5/2017	$48.91
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	5/17/2017	2	91.97
	5/19/2017	1	51.21
	5/24/2017	2	81.52
	5/26/2017	1	51.21
FC - Return/Chargeback Totals		6	$275.91