ACH Settlement
Force Fitness
December 15, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/15/2017		$567.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.21
First American		$17,044.86
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.35
			($267.35)
Net Due			$299.86	$299.86
Payout	ACH	12/16/2017	$299.86
	CC	12/18/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00