ACH Settlement
Force Fitness
July 15, 2016
Balance			$189.15
Total EFT Submitted	7/15/2016		$256.04
Return Items/Chargebacks			($189.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$236.04
First American		$14,888.62
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.04
			($236.04)
Net Due			$0.00	$0.00
Payout	ACH	7/16/2016	$0.00
	CC	7/18/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/7/2016	1	148.39
	7/15/2016	1	40.76
FC - Return/Chargeback Totals		2	$189.15