ACH Settlement
Force Fitness
September 17, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	9/17/2018		$326.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.06
First American		$17,498.00
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.06
			($326.06)
Net Due			$0.00	$0.00
Payout	ACH	9/18/2018	$0.00
	CC	9/20/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00