ACH Settlement
Force Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$302.97
Return Items/Chargebacks			($106.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$166.38
FNBO CC		$14,814.55
Total Revenue Collected			$166.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$146.38
Payout	ACH	10/19/2011	$146.38
	CC	10/21/2011	$0.00	$146.38
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	10/5/2011	3	106.59
FC - Return/Chargeback Totals		3	$106.59