ACH Settlement
Force Fitness
September 5, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/5/2017		$802.02
Return Items/Chargebacks			($40.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$751.26
First American		$24,012.34
Collection Payments	9/5/2017		$42.48
CC Discount Fee			($1.91)
Total CC for Disbursement			$40.57
Total Revenue Collected			$791.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.89
			($445.89)
Net Due			$345.94	$345.94
Payout	ACH	9/6/2017	$305.37
	CC	9/8/2017	$40.57
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/16/2017	1	40.76
FC - Return/Chargeback Totals		1	$40.76