| ACH
Settlement |
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| Force Fitness |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$727.27 |
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| Return Items/Chargebacks |
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($135.81) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$551.46 |
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| FNBO CC |
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$15,519.64 |
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| Total Revenue Collected |
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$551.46 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$301.46 |
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| Payout |
ACH |
8/2/2011 |
$301.46 |
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CC |
8/4/2011 |
$0.00 |
$301.46 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
7/20/2011 |
4 |
135.81 |
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| FC - Return/Chargeback
Totals |
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4 |
$135.81 |
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