ACH Settlement
Force Fitness
March 16, 2017
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/16/2017		$677.66
Return Items/Chargebacks			($450.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$207.45
First American		$18,313.45
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.16
			($113.16)
Net Due			$94.29	$94.29
Payout	ACH	3/17/2017	$94.29
	CC	3/19/2017	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/3/2017	1	399.00
	3/13/2017	1	51.21
FC - Return/Chargeback Totals		2	$450.21