ACH Settlement
Force Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$399.12
Return Items/Chargebacks			($41.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$347.33
FNBO CC		$17,621.85
Total Revenue Collected			$347.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$132.33
Payout	ACH	5/4/2010	$132.33
	CC	5/6/2010	$0.00	$132.33
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/20/2010	1	41.79
FC - Return/Chargeback Totals		1	$41.79