ACH Settlement
Force Fitness
November 2, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/2/2018		$145.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.27
First American		$18,630.85
Collection Payments	11/2/2018		$201.33
CC Discount Fee			($9.06)
Total CC for Disbursement			$192.27
Total Revenue Collected			$337.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$337.54
			($337.54)
Net Due			$0.00	$0.00
Payout	ACH	11/3/2018	($192.27)
	CC	11/5/2018	$192.27
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00