ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
September 2, 2010
Total EFT Submitted	9/2/2010		$1,586.25
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,468.75
Total CC Approved	9/2/2010		$4,188.75
CC Discount Fee			($209.44)
Total CC for Disbursement			$3,979.31
Total Revenue Collected			$5,448.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,223.06
Payout	ACH	9/3/2010	$1,243.75
	CC	9/5/2010	$3,979.31	$5,223.06
EFT
061113415 / 0005240272158
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23 - Return/Chargebacks	8/26/10	0	$40.00	23-9000441	CCR
	8/26/2010	0	30.00	23-9000441	CCF
	9/2/2010	1	40.00
23 - Return/Chargeback Totals		1	$110.00