ACH Settlement
Force Fitness
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$264.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.37
FNBO CC		$12,465.34
Collection Payments	12/1/2015		$51.21
CC Discount Fee			($2.30)
Total CC for Disbursement			$48.91
Total Revenue Collected			$313.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$313.28
			($313.28)
Net Due			($0.00)	($0.00)
Payout	ACH	12/2/2015	($48.91)
	CC	12/4/2015	$48.91
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00