| ACH Settlement | ||||
| Focus Fitness for Women | ||||
| May 4, 2010 | ||||
| Resubmits | $29.99 | |||
| Total EFT Submitted | 5/4/2010 | $2,877.00 | ||
| Return Items/Chargebacks | ($69.98) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $2,817.01 | |||
| FNBO CC | $1,559.14 | |||
| Total Revenue Collected | $2,817.01 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $207.00 | |||
| ($227.00) | ||||
| Net Due | $2,590.01 | |||
| Payout | ACH | 5/5/2010 | $2,590.01 | |
| CC | 5/7/2010 | $0.00 | $2,590.01 | |
| EFT | ||||
| 053000196 / 237005694064 | ||||
| ******************************************************************************************************************** | ||||
| FW - Return/Chargebacks | 4/20/2010 | 1 | 29.99 | |
| 5/4/2010 | 1 | 39.99 | ||
| FW - Return/Chargeback Totals | 2 | $69.98 | ||