ACH Settlement
Force Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$196.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$196.43
FNBO CC		$11,955.30
Total Revenue Collected			$196.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$196.43
			($196.43)
Net Due			$0.00
Payout	ACH	10/2/2012	$0.00
	CC	10/4/2012	$0.00	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00