ACH Settlement
Force Fitness
May 2, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	5/2/2018		$322.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.66
First American		$18,769.36
Collection Payments	5/2/2018		$155.09
CC Discount Fee			($6.98)
Total CC for Disbursement			$148.11
Total Revenue Collected			$470.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.41
			($354.41)
Net Due			$116.36	$116.36
Payout	ACH	5/3/2018	($31.75)
	CC	5/5/2018	$148.11
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00