ACH Settlement
Force Fitness
January 3, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2018		$681.12
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$579.60
First American		$23,121.22
Collection Payments	1/3/2018		$40.76
CC Discount Fee			($1.83)
Total CC for Disbursement			$38.93
Total Revenue Collected			$618.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$589.57
			($589.57)
Net Due			$28.96	$28.96
Payout	ACH	1/4/2018	($9.97)
	CC	1/6/2018	$38.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/20/2017	2	81.52
FC - Return/Chargeback Totals		2	$81.52