ACH Settlement
Force Fitness
January 4, 2016
Balance			$0.00
Total EFT Submitted	1/4/2016		$280.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.06
First American		$11,406.81
Collection Payments	1/4/2016		$67.55
CC Discount Fee			($3.04)
Total CC for Disbursement			$64.51
Total Revenue Collected			$344.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$316.15
			($316.15)
Net Due			$28.42	$28.42
Payout	ACH	1/5/2016	($36.09)
	CC	1/7/2016	$64.51
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00