ACH Settlement
Force Fitness
January 4, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	1/4/2017		$149.45
Return Items/Chargebacks			($346.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			($277.53)
First American		$18,526.37
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($277.53)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($277.53)	($277.53)
Payout	ACH	1/5/2017	($277.53)
	CC	1/7/2017	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	12/16/2016	3	122.28
	12/20/2016	1	51.21
	12/30/2016	3	122.28
	1/4/2017	1	51.21
FC - Return/Chargeback Totals		8	$346.98