ACH Settlement
Force Fitness
October 15, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/15/2018		$326.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.06
First American		$16,404.32
Collection Payments	10/15/2018		$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		$296.02
			($296.02)
Net Due			$30.04	$30.04
Payout	ACH	10/16/2018	$30.04
	CC	10/18/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00