ACH Settlement
Force Fitness
November 2, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/2/2017		$710.12
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$608.60
First American		$24,174.46
Collection Payments	11/2/2017		$310.80
CC Discount Fee			($13.99)
Total CC for Disbursement			$296.81
Total Revenue Collected			$905.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.17
			($508.17)
Net Due			$397.24	$397.24
Payout	ACH	11/3/2017	$100.43
	CC	11/5/2017	$296.81
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	10/17/2017	1	40.76
	10/25/2017	1	40.76
FC - Return/Chargeback Totals		2	$81.52