ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
October 2, 2010
Total EFT Submitted	10/2/2010		$1,606.15
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,491.20
Total CC Approved	10/2/2010		$4,126.30
CC Discount Fee			($206.32)
Total CC for Disbursement			$3,919.99
Total Revenue Collected			$5,411.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,146.19
Payout	ACH	10/3/2010	$1,226.20
	CC	10/5/2010	$3,919.99	$5,146.19
EFT
061113415 / 0005240272158
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23 - Return/Chargebacks	9/28/10	0	$29.95	23-9000654	CCR
	9/28/2010	0	$30.00	23-9000654	CCF
	10/1/2010	1	$0.00
	10/2/2010	1	$40.00
23 - Return/Chargeback Totals		2	$99.95