ACH Settlement
Force Fitness
September 15, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/15/2017		$668.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.26
First American		$18,629.05
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.70
			($132.70)
Net Due			$535.56	$535.56
Payout	ACH	9/16/2017	$535.56
	CC	9/18/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00