| ACH
Settlement |
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| Force Fitness |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$146.26 |
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| Return Items/Chargebacks |
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($41.79) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$94.47 |
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| FNBO CC |
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$13,585.08 |
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| Total Revenue Collected |
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$94.47 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$94.47 |
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($94.47) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
9/18/2012 |
$0.00 |
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CC |
9/20/2012 |
$0.00 |
$0.00 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
9/7/2012 |
1 |
41.79 |
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| FC - Return/Chargeback
Totals |
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1 |
$41.79 |
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