ACH Settlement
Force Fitness
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$225.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.43
FNBO CC		$14,262.65
Collection Payments	1/0/1900		$160.25
CC Discount Fee			($5.61)
Total CC for Disbursement			$154.64
Total Revenue Collected			$380.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$380.07
			($380.07)
Net Due			$0.00	$0.00
Payout	ACH	10/2/2015	($154.64)
	CC	10/4/2015	$154.64
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00