ACH Settlement
Force Fitness
May 2, 2016
Balance			$213.18
Total EFT Submitted	5/2/2016		$218.15
Return Items/Chargebacks			($106.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.74
First American		$19,585.26
Collection Payments	5/2/2016		$78.01
CC Discount Fee			($3.51)
Total CC for Disbursement			$74.50
Total Revenue Collected			$389.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$336.73
			($336.73)
Net Due			$52.51	$52.51
Payout	ACH	5/3/2016	($21.99)
	CC	5/5/2016	$74.50
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/28/2016	1	106.59
FC - Return/Chargeback Totals		1	$106.59