ACH Settlement
Force Fitness
November 15, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2018		$202.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.75
First American		$16,131.89
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.89
			($58.89)
Net Due			$143.86	$143.86
Payout	ACH	11/16/2018	$143.86
	CC	11/18/2018	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00