ACH Settlement
Force Fitness
April 15, 2015
Balance			$0.00
Total EFT Submitted	4/15/2015		$248.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.70
FNBO CC		$10,867.90
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$42.72
			($42.72)
Net Due			$205.98	$205.98
Payout	ACH	4/16/2015	$205.98
	CC	4/18/2015	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00