ACH Settlement
Force Fitness
January 15, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/15/2018		$567.21
Return Items/Chargebacks			($110.21)
Return Item Fees			$0.00
Total EFT for Disbursement			$457.00
First American		$15,510.58
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.26
			($139.26)
Net Due			$317.74	$317.74
Payout	ACH	1/16/2018	$317.74
	CC	1/18/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/9/2018	0	80.21	FC-20332	CCR
	1/9/2018	0	30.00	FC-20332	CCF
FC - Return/Chargeback Totals		0	$110.21