| ACH
Settlement |
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| Force Fitness |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$265.36 |
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| Return Items/Chargebacks |
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($106.59) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$128.77 |
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| FNBO CC |
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$13,736.99 |
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| Total Revenue Collected |
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$128.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$118.77 |
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| Payout |
ACH |
9/16/2010 |
$118.77 |
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CC |
9/18/2010 |
$0.00 |
$118.77 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
9/3/2010 |
3 |
106.59 |
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| FC - Return/Chargeback
Totals |
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3 |
$106.59 |
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