ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
August 3, 2010
Total EFT Submitted	8/3/2010		$1,705.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,697.75
Total CC Approved	8/3/2010		$4,601.55
CC Discount Fee			($230.08)
Total CC for Disbursement			$4,371.47
Total Revenue Collected			$6,069.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,844.22
Payout	ACH	8/4/2010	$1,472.75
	CC	8/6/2010	$4,371.47	$5,844.22
EFT
061113415 / 0005240272158
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23 - Return/Chargebacks	8/3/10	1	$0.00
23 - Return/Chargeback Totals		1	$0.00