ACH Settlement
Force Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$164.07
Return Items/Chargebacks			($148.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.68
First American		$15,526.03
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.68
			($5.68)
Net Due			$0.00	$0.00
Payout	ACH	5/17/2016	$0.00
	CC	5/19/2016	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	5/5/2016	1	148.39
FC - Return/Chargeback Totals		1	$148.39