ACH Settlement
Force Fitness
December 4, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/4/2018		$145.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.27
First American		$17,754.79
Collection Payments	12/4/2018		$154.01
CC Discount Fee			($6.93)
Total CC for Disbursement			$147.08
Total Revenue Collected			$292.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.36
			($231.36)
Net Due			$60.99	$60.99
Payout	ACH	12/5/2018	($86.09)
	CC	12/7/2018	$147.08
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00