ACH Settlement
Force Fitness
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$206.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$206.91
FNBO CC		$10,443.28
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$206.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$206.91
			($206.91)
Net Due			$0.00	$0.00
Payout	ACH	6/16/2015	$0.00
	CC	6/18/2015	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00