ACH Settlement
Force Fitness
March 2, 2017
Balance			$0.00
Eft Resubmits			$582.94
Total EFT Submitted	3/2/2017		$756.04
Return Items/Chargebacks			($275.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,003.07
First American		$17,497.37
Collection Payments	3/2/2017		$47.03
CC Discount Fee			($2.12)
Total CC for Disbursement			$44.91
Total Revenue Collected			$1,047.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$373.61
			($373.61)
Net Due			$674.37	$674.37
Payout	ACH	3/3/2017	$629.46
	CC	3/5/2017	$44.91
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	2/17/2017	1	40.76
	2/20/2017	1	51.21
	2/28/2017	2	81.52
	3/2/2017	2	102.42
FC - Return/Chargeback Totals		6	$275.91