ACH Settlement
Force Fitness
January 3, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2019		$145.27
Return Items/Chargebacks			($81.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$43.75
First American		$18,391.60
Collection Payments	1/3/2019		$81.52
CC Discount Fee			($3.67)
Total CC for Disbursement			$77.85
Total Revenue Collected			$121.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.60
			($121.60)
Net Due			$0.00	$0.00
Payout	ACH	1/4/2019	($77.85)
	CC	1/6/2019	$77.85
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/21/2018	2	81.52
FC - Return/Chargeback Totals		2	$81.52