| ACH
Settlement |
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| Force Fitness |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$302.97 |
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| Return Items/Chargebacks |
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($148.38) |
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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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$114.59 |
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| FNBO CC |
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$14,858.48 |
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| Total Revenue Collected |
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$114.59 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$94.59 |
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| Payout |
ACH |
9/17/2011 |
$94.59 |
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CC |
9/19/2011 |
$0.00 |
$94.59 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
9/6/2011 |
3 |
106.59 |
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9/7/2011 |
1 |
41.79 |
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| FC - Return/Chargeback
Totals |
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4 |
$148.38 |
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