| ACH
Settlement |
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| Force Fitness |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$271.62 |
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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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$135.03 |
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| FNBO CC |
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$15,120.75 |
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| Total Revenue Collected |
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$135.03 |
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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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$125.03 |
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| Payout |
ACH |
1/19/2011 |
$125.03 |
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CC |
1/21/2011 |
$0.00 |
$125.03 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
1/5/2011 |
3 |
106.59 |
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| FC - Return/Chargeback
Totals |
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3 |
$106.59 |
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