ACH Settlement
Force Fitness
February 1, 2016
Balance			$254.98
Total EFT Submitted	2/1/2016		$280.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.04
First American		$14,731.24
Collection Payments	2/1/2016		$36.58
CC Discount Fee			($1.65)
Total CC for Disbursement			$34.93
Total Revenue Collected			$569.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$408.67
			($408.67)
Net Due			$161.30	$161.30
Payout	ACH	2/2/2016	$126.37
	CC	2/4/2016	$34.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00