ACH Settlement
Force Fitness
July 17, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/17/2017		$707.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.97
First American		$18,283.01
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$192.18
			($202.18)
Net Due			$505.79	$505.79
Payout	ACH	7/18/2017	$505.79
	CC	7/20/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00