ACH Settlement
Force Fitness
July 16, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	7/16/2018		$161.99
Return Items/Chargebacks			($80.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$71.78
First American		$16,504.68
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$71.78
			($71.78)
Net Due			$0.00	$0.00
Payout	ACH	7/17/2018	$0.00
	CC	7/19/2018	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	7/9/2018	1	80.21
FC - Return/Chargeback Totals		1	$80.21