ACH Settlement
Force Fitness
October 16, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/16/2017		$568.26
Return Items/Chargebacks			($40.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$517.50
First American		$18,159.93
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.70
			($159.70)
Net Due			$357.80	$357.80
Payout	ACH	10/17/2017	$357.80
	CC	10/19/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/6/2017	1	40.76
FC - Return/Chargeback Totals		1	$40.76