ACH Settlement
Force Fitness
August 2, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/2/2017		$802.02
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$700.50
First American		$24,768.34
Collection Payments	8/2/2017		$20.53
CC Discount Fee			($0.92)
Total CC for Disbursement			$19.61
Total Revenue Collected			$720.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.33
			($420.33)
Net Due			$299.78	$299.78
Payout	ACH	8/3/2017	$280.17
	CC	8/5/2017	$19.61
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/18/2017	1	40.76
	7/24/2017	1	40.76
FC - Return/Chargeback Totals		2	$81.52