ACH Settlement
Force Fitness
March 1, 2016
Balance			$148.39
Total EFT Submitted	3/1/2016		$332.32
Return Items/Chargebacks			$79.85
Return Item Fees			$0.00
Total EFT for Disbursement			$560.56
First American		$16,988.77
Collection Payments	3/1/2016		$131.55
CC Discount Fee			($5.92)
Total CC for Disbursement			$125.63
Total Revenue Collected			$686.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$351.43
			($351.43)
Net Due			$334.76	$334.76
Payout	ACH	3/2/2016	$209.13
	CC	3/4/2016	$125.63
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	2/19/2016	0	-79.85
FC - Return/Chargeback Totals		0	($79.85)