ACH Settlement
Force Fitness
April 15, 2016
Balance			$254.98
Total EFT Submitted	4/15/2016		$127.48
Return Items/Chargebacks			($328.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$33.48
First American		$13,548.73
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$33.48
			($33.48)
Net Due			$0.00	$0.00
Payout	ACH	4/16/2016	$0.00
	CC	4/18/2016	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	4/6/2016	1	148.39
	4/11/2016	0	44.00	FC-15462	CCR
	4/11/2016	0	30.00	FC-15462	CCF
	4/15/2016	1	106.59
FC - Return/Chargeback Totals		2	$328.98