ACH Settlement
Force Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$256.04
Return Items/Chargebacks			($148.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$97.65
First American		$16,374.83
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$97.65
			($97.65)
Net Due			$0.00	$0.00
Payout	ACH	6/16/2016	$0.00
	CC	6/18/2016	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	6/6/2016	1	148.39
FC - Return/Chargeback Totals		1	$148.39