ACH Settlement
Force Fitness
April 3, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/3/2018		$293.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.66
First American		$19,385.80
Collection Payments	4/3/2018		$69.65
CC Discount Fee			($3.13)
Total CC for Disbursement			$66.52
Total Revenue Collected			$360.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$357.55
			($357.55)
Net Due			$2.63	$2.63
Payout	ACH	4/4/2018	($63.89)
	CC	4/6/2018	$66.52
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00