ACH Settlement
Force Fitness
March 2, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/2/2018		$293.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.66
First American		$20,179.34
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.66
			($293.66)
Net Due			$0.00	$0.00
Payout	ACH	3/3/2018	$0.00
	CC	3/5/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00