ACH Settlement
Force Fitness
February 15, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2018		$607.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.97
First American		$15,453.46
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.76
			($74.76)
Net Due			$533.21	$533.21
Payout	ACH	2/16/2018	$533.21
	CC	2/18/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00