| ACH
Settlement |
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| Force Fitness |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/2011 |
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$727.27 |
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| Return Items/Chargebacks |
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($73.13) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$634.14 |
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| FNBO CC |
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$15,703.62 |
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| Total Revenue Collected |
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$634.14 |
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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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$384.14 |
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| Payout |
ACH |
9/2/2011 |
$384.14 |
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CC |
9/4/2011 |
$0.00 |
$384.14 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
8/18/2011 |
2 |
73.13 |
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| FC - Return/Chargeback
Totals |
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2 |
$73.13 |
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