ACH Settlement
Force Fitness
December 2, 2016
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/2/2016		$598.45
Return Items/Chargebacks			($235.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$313.30
First American		$19,958.00
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$313.30
			($313.30)
Net Due			$0.00	$0.00
Payout	ACH	12/3/2016	$0.00
	CC	12/5/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	11/16/2016	1	40.76
	11/18/2016	3	153.63
	11/28/2016	1	40.76
FC - Return/Chargeback Totals		5	$235.15