| ACH
Settlement |
|
|
|
|
| Force Fitness |
|
|
|
|
| December 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/15/2010 |
|
$271.62 |
|
| Return Items/Chargebacks |
|
|
($106.59) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$135.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,123.61 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$135.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$125.03 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2010 |
$125.03 |
|
|
CC |
12/18/2010 |
$0.00 |
$125.03 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 7921669359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
12/3/2010 |
3 |
106.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FC - Return/Chargeback
Totals |
|
3 |
$106.59 |
|
|
|
|
|
|