ACH Settlement
Force Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$355.20
Return Items/Chargebacks			($106.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$218.61
FNBO CC		$16,060.45
Total Revenue Collected			$218.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$208.61
Payout	ACH	4/16/2011	$208.61
	CC	4/18/2011	$0.00	$208.61
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	4/5/2011	3	106.59
FC - Return/Chargeback Totals		3	$106.59