| ACH
Settlement |
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| Force Fitness |
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| May 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$206.91 |
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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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$206.91 |
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| FNBO CC |
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$11,691.09 |
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| Collection Payments |
1/0/1900 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$206.91 |
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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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$167.72 |
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($167.72) |
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| Net Due |
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$39.19 |
$39.19 |
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| Payout |
ACH |
5/18/2015 |
$39.19 |
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CC |
5/20/2015 |
$0.00 |
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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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