ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
December 2, 2010
Total EFT Submitted	12/2/2010		$1,754.65
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,699.65
Total CC Approved	12/2/2010		$3,895.30
CC Discount Fee			($194.77)
Total CC for Disbursement			$3,700.54
Total Revenue Collected			$5,400.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,135.19
Payout	ACH	12/3/2010	$1,434.65
	CC	12/5/2010	$3,700.54	$5,135.19
EFT
026013673 / 4255186871
********************************************************************************************************************
23 - Return/Chargebacks	12/1/10	1	$0.00
	12/2/2010	1	$40.00
23 - Return/Chargeback Totals		2	$40.00