ACH Settlement
Force Fitness
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$177.66
Return Items/Chargebacks			($199.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			($41.94)
First American		$14,361.80
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($41.94)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($41.94)	($41.94)
Payout	ACH	8/16/2016	($41.94)
	CC	8/18/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/3/2016	1	51.21
	8/5/2016	1	148.39
FC - Return/Chargeback Totals		2	$199.60