ACH Settlement
Force Fitness
October 17, 2016
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	10/17/2016		$131.68
Return Items/Chargebacks			($148.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($26.71)
First American		$14,100.53
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($26.71)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($26.71)	($26.71)
Payout	ACH	10/18/2016	($26.71)
	CC	10/20/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/6/2016	1	148.39
FC - Return/Chargeback Totals		1	$148.39