ACH Settlement
Force Fitness
June 4, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/4/2018		$356.37
Return Items/Chargebacks			($40.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$305.61
First American		$20,432.07
Collection Payments	6/4/2018		$38.67
CC Discount Fee			($1.74)
Total CC for Disbursement			$36.93
Total Revenue Collected			$342.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.54
			($342.54)
Net Due			($0.00)	($0.00)
Payout	ACH	6/5/2018	($36.93)
	CC	6/7/2018	$36.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	5/21/2018	1	40.76
FC - Return/Chargeback Totals		1	$40.76