ACH Settlement
Force Fitness
October 2, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/2/2018		$196.48
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$94.96
First American		$19,175.07
Collection Payments	10/2/2018		$54.34
CC Discount Fee			($2.45)
Total CC for Disbursement			$51.89
Total Revenue Collected			$146.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.85
			($146.85)
Net Due			$0.00	$0.00
Payout	ACH	10/3/2018	($51.89)
	CC	10/5/2018	$51.89
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/24/2018	2	81.52
FC - Return/Chargeback Totals		2	$81.52