ACH Settlement
Force Fitness
March 15, 2016
Balance			$106.59
Total EFT Submitted	3/15/2016		$328.69
Return Items/Chargebacks			($199.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$215.68
First American		$15,488.11
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$215.68
			($215.68)
Net Due			$0.00	$0.00
Payout	ACH	3/16/2016	$0.00
	CC	3/18/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/4/2016	2	199.60
FC - Return/Chargeback Totals		2	$199.60