ACH Settlement
Force Fitness
January 16, 2017
Balance			($277.53)
Eft Resubmits			$40.76
Total EFT Submitted	1/16/2017		$677.66
Return Items/Chargebacks			($40.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.13
First American		$14,355.42
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$388.79
			($388.79)
Net Due			$1.34	$1.34
Payout	ACH	1/17/2017	$1.34
	CC	1/19/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/12/2017	1	40.76
FC - Return/Chargeback Totals		1	$40.76