ACH Settlement
Force Fitness
February 1, 2012
Total EFT Submitted	2/1/2012		$411.68
Return Items/Chargebacks			($41.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$359.89
FNBO CC		$12,153.44
Total Revenue Collected			$359.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$109.89
Payout	ACH	2/2/2012	$109.89
	CC	2/4/2012	$0.00	$109.89
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	1/20/2012	1	41.79
FC - Return/Chargeback Totals		1	$41.79