ACH Settlement
Force Fitness
December 4, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/4/2017		$681.12
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$579.60
First American		$23,816.93
Collection Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$579.60
			($579.60)
Net Due			$0.00	$0.00
Payout	ACH	12/5/2017	$0.00
	CC	12/7/2017	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	11/20/2017	2	81.52
FC - Return/Chargeback Totals		2	$81.52