ACH Settlement
Force Fitness
December 15, 2011
Total EFT Submitted	12/15/2011		$261.18
Return Items/Chargebacks			($106.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$124.59
FNBO CC		$12,936.63
Total Revenue Collected			$124.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$104.59
Payout	ACH	12/16/2011	$104.59
	CC	12/18/2011	$0.00	$104.59
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	12/5/2011	3	106.59
FC - Return/Chargeback Totals		3	$106.59