ACH Settlement
Force Fitness
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$332.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.28
FNBO CC		$11,117.99
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$332.28
			($332.28)
Net Due			$0.00	$0.00
Payout	ACH	2/19/2015	$0.00
	CC	2/21/2015	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00