ACH Settlement
Force Fitness
July 3, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/3/2018		$414.37
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$312.85
First American		$20,054.54
Collection Payments	7/3/2018		$61.66
CC Discount Fee			($2.77)
Total CC for Disbursement			$58.89
Total Revenue Collected			$371.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$371.74
			($371.74)
Net Due			($0.00)	($0.00)
Payout	ACH	7/4/2018	($58.89)
	CC	7/6/2018	$58.89
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/19/2018	1	40.76
	7/3/2018	1	40.76
FC - Return/Chargeback Totals		2	$81.52