ACH Settlement
Force Fitness
April 16, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	4/16/2018		$269.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.11
First American		$14,861.29
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.46
			($149.46)
Net Due			$119.65	$119.65
Payout	ACH	4/17/2018	$119.65
	CC	4/19/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00