ACH Settlement
Force Fitness
December 17, 2018
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/17/2018		$228.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$228.88
First American		$14,691.69
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.59
			($4.59)
Net Due			$224.29	$224.29
Payout	ACH	12/18/2018	$224.29
	CC	12/20/2018	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00