ACH Settlement
Force Fitness
February 15, 2016
Balance			$106.59
Total EFT Submitted	2/15/2016		$360.03
Return Items/Chargebacks			($148.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$308.23
First American		$13,757.04
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.22
			($161.22)
Net Due			$147.01	$147.01
Payout	ACH	2/16/2016	$147.01
	CC	2/18/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/5/2016	1	148.39
FC - Return/Chargeback Totals		1	$148.39