ACH Settlement
Force Fitness
March 15, 2011
Total EFT Submitted	3/15/2011		$313.41
Return Items/Chargebacks			($106.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$176.82
FNBO CC		$16,021.39
Total Revenue Collected			$176.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.82
Payout	ACH	3/16/2011	$166.82
	CC	3/18/2011	$0.00	$166.82
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/3/2011	3	106.59
FC - Return/Chargeback Totals		3	$106.59