ACH Settlement
Force Fitness
September 1, 2016
			102.42
Balance			($41.94)
Total EFT Submitted	9/1/2016		$246.63
Return Items/Chargebacks			($51.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$143.48
First American		$17,817.87
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.48
			($143.48)
Net Due			$0.00	$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	8/19/2016	1	51.21
FC - Return/Chargeback Totals		1	$51.21