ACH Settlement
Force Fitness
September 15, 2016
Balance			$51.21
Total EFT Submitted	9/15/2016		$131.68
Return Items/Chargebacks			($250.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			($97.92)
First American		$12,568.29
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.92)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($97.92)	($97.92)
Payout	ACH	9/16/2016	($97.92)
	CC	9/18/2016	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	9/7/2016	3	250.81
FC - Return/Chargeback Totals		3	$250.81