ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
May 17, 2010
Total EFT Submitted	5/17/2010		$1,994.55
Hold for Returns			($700.00)
Return Items/Chargebacks			($74.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,213.05
Total CC Approved	5/17/2010		$3,296.35
CC Discount Fee			($164.82)
Total CC for Disbursement			$3,131.53
Total Revenue Collected			$4,344.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,324.58
Payout	ACH	5/18/2010	$1,193.05
	CC	5/20/2010	$3,131.53	$4,324.58
EFT
061113415 / 0005240272158
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23 - Return/Chargebacks	5/6/10	1	$74.00
23 - Return/Chargeback Totals		1	$74.00