ACH Settlement
Force Fitness
November 2, 2016
Balance			($26.71)
Eft Resubmits			$0.00
Total EFT Submitted	11/2/2016		$569.97
Return Items/Chargebacks			($291.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$211.69
First American		$18,457.28
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$211.69
			($211.69)
Net Due			$0.00	$0.00
Payout	ACH	11/3/2016	$0.00
	CC	11/5/2016	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	10/18/2016	1	40.76
	10/20/2016	1	51.21
	10/27/2016	2	199.60
FC - Return/Chargeback Totals		4	$291.57