ACH Settlement
Force Fitness
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$296.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.74
FNBO CC		$12,514.24
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.74
			($296.74)
Net Due			$0.00	$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00