ACH Settlement
Force Fitness
January 15, 2019
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/15/2019		$257.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.88
First American		$14,519.99
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.25
			($205.25)
Net Due			$52.63	$52.63
Payout	ACH	1/16/2019	$52.63
	CC	1/18/2019	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00