ACH Settlement
Force Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$344.81
Return Items/Chargebacks			($148.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$156.43
FNBO CC		$16,886.49
Total Revenue Collected			$156.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($83.57)
Payout	ACH	2/3/2011	($83.57)
	CC	2/5/2011	$0.00	($83.57)
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/21/2011	1	41.79
	2/2/2011	3	106.59
FC - Return/Chargeback Totals		4	$148.38