ACH Settlement
Force Fitness
July 5, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/5/2017		$831.02
Return Items/Chargebacks			($143.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$657.84
First American		$24,766.30
Collection Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.69
			($453.69)
Net Due			$204.15	$204.15
Payout	ACH	7/6/2017	$204.15
	CC	7/8/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/16/2017	1	40.76
	6/20/2017	1	51.21
	6/22/2017	1	51.21
FC - Return/Chargeback Totals		3	$143.18