| ACH
Settlement |
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| Force Fitness |
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| January 18, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$158.82 |
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| Return Items/Chargebacks |
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($148.39) |
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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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$0.43 |
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| First American |
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$10,287.09 |
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| Collection Payments |
1/18/2016 |
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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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$0.43 |
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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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$0.43 |
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($0.43) |
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| Net Due |
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$0.00 |
$0.00
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| Payout |
ACH |
1/19/2016 |
$0.00 |
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CC |
1/21/2016 |
$0.00 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
1/7/2016 |
1 |
148.39 |
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| FC - Return/Chargeback
Totals |
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1 |
$148.39 |
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