ACH Settlement
Force Fitness
June 15, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2018		$219.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.99
First American		$16,937.09
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.99
			($219.99)
Net Due			$0.00	$0.00
Payout	ACH	6/16/2018	$0.00
	CC	6/18/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00