ACH Settlement
Force Fitness
February 15, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2017		$677.66
Return Items/Chargebacks			($91.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$565.69
First American		$15,732.42
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$186.42
			($186.42)
Net Due			$379.27	$379.27
Payout	ACH	2/16/2017	$379.27
	CC	2/18/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/3/2017	1	51.21
	2/9/2017	1	40.76
FC - Return/Chargeback Totals		2	$91.97