ACH Settlement
Force Fitness
June 15, 2017
Balance			$0.00
Eft Resubmits			$102.42
Total EFT Submitted	6/15/2017		$723.64
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$764.85
First American		$19,734.34
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.12
			($130.12)
Net Due			$634.73	$634.73
Payout	ACH	6/16/2017	$634.73
	CC	6/18/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/12/2017	1	51.21
FC - Return/Chargeback Totals		1	$51.21