ACH Settlement
Force Fitness
February 2, 2017
Balance			$0.00
Eft Resubmits			$91.97
Total EFT Submitted	2/2/2017		$649.45
Return Items/Chargebacks			($183.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$517.48
First American		$17,669.78
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$374.93
			($374.93)
Net Due			$142.55	$142.55
Payout	ACH	2/3/2017	$142.55
	CC	2/5/2017	$0.00
EFT
026013673 / 7921669359
********************************************************************************************************************
FC - Return/Chargebacks	1/18/2017	1	40.76
	1/20/2017	1	51.21
	1/23/2017	1	40.76
	1/25/2017	1	51.21
FC - Return/Chargeback Totals		4	$183.94