ACH Settlement
Force Fitness
December 15, 2016
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	12/15/2016		$189.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.16
First American		$15,003.35
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.16
			($189.16)
Net Due			$0.00	$0.00
Payout	ACH	12/16/2016	$0.00
	CC	12/18/2016	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00