ACH Settlement
Force Fitness
February 2, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/2/2018		$713.26
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$611.74
First American		$24,140.53
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$544.03
			($544.03)
Net Due			$67.71	$67.71
Payout	ACH	2/3/2018	$67.71
	CC	2/5/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/22/2018	2	81.52
FC - Return/Chargeback Totals		2	$81.52