ACH Settlement
Force Fitness
September 5, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/5/2018		$243.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.51
First American		$18,746.47
Collection Payments	9/5/2018		$50.16
CC Discount Fee			($2.26)
Total CC for Disbursement			$47.90
Total Revenue Collected			$291.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$291.41
			($291.41)
Net Due			$0.00	$0.00
Payout	ACH	9/6/2018	($47.90)
	CC	9/8/2018	$47.90
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00