ACH Settlement
Force Fitness
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$189.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.15
First American		$18,272.00
Collection Payments	6/1/2016		$40.76
CC Discount Fee			($1.83)
Total CC for Disbursement			$38.93
Total Revenue Collected			$228.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$228.08
			($228.08)
Net Due			($0.00)	($0.00)
Payout	ACH	6/2/2016	($38.93)
	CC	6/4/2016	$38.93
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00