ACH Settlement
Force Fitness
August 2, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	8/2/2018		$243.51
Return Items/Chargebacks			($40.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$192.75
First American		$19,705.77
Collection Payments	8/2/2018		$85.19
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.36
Total Revenue Collected			$274.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.11
			($274.11)
Net Due			($0.00)	($0.00)
Payout	ACH	8/3/2018	($81.36)
	CC	8/5/2018	$81.36
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/18/2018	1	40.76
FC - Return/Chargeback Totals		1	$40.76