ACH Settlement
Force Fitness
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$437.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.28
FNBO CC		$13,698.85
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$437.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$389.11
			($389.11)
Net Due			$48.17	$48.17
Payout	ACH	4/2/2015	$48.17
	CC	4/4/2015	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00