ACH Settlement
Force Fitness
July 1, 2016
Balance			$91.97
Total EFT Submitted	7/1/2016		$246.63
Return Items/Chargebacks			($132.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$175.87
First American		$18,829.57
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$175.87
			($175.87)
Net Due			$0.00	$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	6/17/2016	1	40.76
	6/20/2016	1	51.21
	7/1/2016	1	40.76
FC - Return/Chargeback Totals		3	$132.73