| ACH
Settlement |
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| Force Fitness |
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| February 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$328.06 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$328.06 |
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| FNBO CC |
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$12,319.79 |
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| Collection Payments |
1/0/1900 |
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$62.68 |
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| CC Discount Fee |
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($2.19) |
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| Total CC for Disbursement |
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$60.49 |
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| Total Revenue Collected |
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$388.55 |
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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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$328.06 |
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($328.06) |
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| Net Due |
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$60.49 |
$60.49 |
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| Payout |
ACH |
2/3/2015 |
$0.00 |
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CC |
2/5/2015 |
$60.49 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
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| FC - Return/Chargeback
Totals |
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0 |
$0.00 |
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