ACH Settlement
Force Fitness
August 1, 2016
Balance			$51.21
Total EFT Submitted	8/1/2016		$246.63
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$236.63
First American		$17,522.51
Collection Payments	8/1/2016		$78.38
CC Discount Fee			($3.53)
Total CC for Disbursement			$74.85
Total Revenue Collected			$311.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$311.48
			($311.48)
Net Due			$0.00	$0.00
Payout	ACH	8/2/2016	($74.85)
	CC	8/4/2016	$74.85
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	7/20/2016	1	51.21
FC - Return/Chargeback Totals		1	$51.21