ACH Settlement
Force Fitness
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$361.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.28
FNBO CC		$10,887.16
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.56
			($73.56)
Net Due			$287.72	$287.72
Payout	ACH	3/17/2015	$287.72
	CC	3/19/2015	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00