ACH Settlement
Force Fitness
October 3, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/3/2017		$802.02
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$700.50
First American		$24,693.72
Collection Payments	10/3/2017		$40.76
CC Discount Fee			($1.83)
Total CC for Disbursement			$38.93
Total Revenue Collected			$739.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.37
			($443.37)
Net Due			$296.06	$296.06
Payout	ACH	10/4/2017	$257.13
	CC	10/6/2017	$38.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/19/2017	1	40.76
	10/2/2017	1	40.76
FC - Return/Chargeback Totals		2	$81.52