ACH Settlement
Force Fitness
April 1, 2016
Balance			$148.39
Total EFT Submitted	4/1/2016		$189.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.54
First American		$17,553.08
Collection Payments	4/1/2016		$127.85
CC Discount Fee			($5.75)
Total CC for Disbursement			$122.10
Total Revenue Collected			$459.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$432.55
			($432.55)
Net Due			$27.09	$27.09
Payout	ACH	4/2/2016	($95.01)
	CC	4/4/2016	$122.10
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00