ACH Settlement
Force Fitness
August 17, 2015
Balance			$200.00
Total EFT Submitted	8/17/2015		$213.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.17
FNBO CC		$9,959.55
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$413.17
			($413.17)
Net Due			$0.00	$0.00
Payout	ACH	8/18/2015	$0.00
	CC	8/20/2015	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00